Lexus Granito (India) Limited Financial Flexibility Index
Lexus Granito (India) Limited 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). See Lexus Granito (India) Limited (LEXUS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lexus Granito (India) Limited (2013–2026)
Financial flexibility index of Lexus Granito (India) Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Lexus Granito (India) Limited across 14 annual periods. Check earnings quality score of Lexus Granito (India) Limited to evaluate the quality of earnings relative to operating cash generation.
Lexus Granito (India) Limited Financial Flexibility Index by Year (2013–2026)
Lexus Granito (India) Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Lexus Granito (India) Limited. For the full cash flow conversion analysis, see cash flow conversion of Lexus Granito (India) Limited.
| 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 | — |