Lexus Granito (India) Limited (LEXUS) — Financial Flexibility Index

Latest as of September 2023: 0.04x

Lexus Granito (India) Limited (LEXUS) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of Rs51.98 Million (operating CF Rs51.98 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.33 Billion). Check LEXUS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs51.98 Million
Operating CF − Capex

Total Liabilities

Rs1.33 Billion
INR

Capital Expenditures

Rs0.00
INR

Lexus Granito (India) Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Lexus Granito (India) Limited across 14 annual periods. For the full cash flow conversion analysis, see Lexus Granito (India) Limited cash flow conversion.

Annual Financial Flexibility Index for Lexus Granito (India) Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Lexus Granito (India) Limited. Explore Lexus Granito (India) Limited (LEXUS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 -0.01x Rs-7.16 Million Rs-8.89 Million Rs909.76 Million ▲ +54.6%
2025 -0.02x Rs-20.45 Million Rs-31.30 Million Rs1.18 Billion ▼ -115.4%
2024 0.11x Rs125.52 Million Rs111.86 Million Rs1.11 Billion ▼ -65.0%
2023 0.32x Rs435.85 Million Rs57.80 Million Rs1.36 Billion ▼ -24.0%
2022 0.42x Rs502.65 Million Rs248.30 Million Rs1.19 Billion ▲ +725.2%
2021 0.05x Rs64.57 Million Rs18.39 Million Rs1.26 Billion ▼ -49.8%
2020 0.10x Rs120.41 Million Rs107.49 Million Rs1.18 Billion ▲ +17.7%
2019 0.09x Rs103.06 Million Rs86.50 Million Rs1.19 Billion ▼ -73.9%
2018 0.33x Rs463.14 Million Rs385.04 Million Rs1.39 Billion ▲ +7.0%
2017 0.31x Rs405.99 Million Rs67.51 Million Rs1.31 Billion ▼ -44.4%
2016 0.56x Rs428.42 Million Rs118.15 Million Rs765.30 Million ▲ +227.0%
2015 0.17x Rs74.92 Million Rs60.92 Million Rs437.68 Million ▼ -20.2%
2014 0.21x Rs100.33 Million Rs87.01 Million Rs468.05 Million ▲ +208.1%
2013 0.07x Rs39.57 Million Rs28.93 Million Rs568.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities