Lakshmi Finance & Industrial Corporation Limited (LFIC) — Financial Flexibility Index
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). Check LFIC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Lakshmi Finance & Industrial Corporation.
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. Explore LFIC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |