Lexus Granito (India) Limited (LEXUS) — Financial Flexibility Index
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). Also explore Lexus Granito (India) Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lexus Granito (India) Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Lexus Granito (India) Limited across 13 annual periods. Check Lexus Granito (India) Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Lexus Granito (India) Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Lexus Granito (India) Limited. For the full company profile including market capitalisation, see LEXUS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |