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). Check Lexus Granito (India) Limited (LEXUS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Lexus Granito (India) Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Lexus Granito (India) Limited.
| 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 | — |