Lakshmi Finance & Industrial Corporation Limited (LFIC) — Financial Flexibility Index

Latest as of September 2025: -0.97x

Lakshmi Finance & Industrial Corporation Limited (LFIC) has a Financial Flexibility Index of -0.97x as of September 2025. Free cash flow of Rs-32.39 Million (operating CF Rs-32.44 Million minus capex Rs52.00K) represents -1% of total liabilities (Rs33.44 Million). Also explore Lakshmi Finance & Industrial Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.97x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-32.39 Million
Operating CF − Capex

Total Liabilities

Rs33.44 Million
INR

Capital Expenditures

Rs52.00K
INR

Lakshmi Finance & Industrial Corporation Limited Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Lakshmi Finance & Industrial Corporation Limited across 19 annual periods. Check LFIC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lakshmi Finance & Industrial Corporation Limited (2007–2025)

Year-by-year free cash flow to debt coverage for Lakshmi Finance & Industrial Corporation Limited. For the full company profile including market capitalisation, see LFIC market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -1.27x Rs-32.76 Million Rs-32.90 Million Rs25.82 Million ▼ -31.7%
2024 -0.96x Rs-30.91 Million Rs-32.69 Million Rs32.07 Million ▼ -275.4%
2023 0.55x Rs12.41 Million Rs12.39 Million Rs22.58 Million ▲ +903.7%
2022 -0.07x Rs-1.86 Million Rs-1.93 Million Rs27.17 Million ▲ +94.4%
2021 -1.23x Rs-29.53 Million Rs-29.59 Million Rs24.07 Million ▼ -462.4%
2020 0.34x Rs6.68 Million Rs6.67 Million Rs19.73 Million ▼ -67.6%
2019 1.05x Rs18.86 Million Rs18.85 Million Rs18.05 Million ▲ +137.3%
2018 -2.80x Rs-39.54 Million Rs-39.63 Million Rs14.10 Million ▼ -164.9%
2017 -1.06x Rs-11.01 Million Rs-11.03 Million Rs10.40 Million ▲ +21.2%
2016 -1.34x Rs-29.46 Million Rs-30.38 Million Rs21.92 Million ▼ -213.5%
2015 -0.43x Rs-10.88 Million Rs-10.89 Million Rs25.38 Million ▼ -604.0%
2014 -0.06x Rs-921.99K Rs-959.73K Rs15.14 Million ▲ +94.8%
2013 -1.18x Rs-14.00 Million Rs-15.04 Million Rs11.92 Million ▼ -242.6%
2012 0.82x Rs13.07 Million Rs12.83 Million Rs15.86 Million ▼ -22.1%
2011 1.06x Rs17.70 Million Rs16.10 Million Rs16.73 Million ▼ -47.5%
2010 2.02x Rs36.25 Million Rs35.59 Million Rs17.98 Million ▲ +120.8%
2009 0.91x Rs11.66 Million Rs11.61 Million Rs12.77 Million ▼ -30.1%
2008 1.31x Rs29.00 Million Rs28.97 Million Rs22.20 Million ▼ -0.9%
2007 1.32x Rs25.47 Million Rs25.36 Million Rs19.32 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities