Laxmi Goldorna House Ltd (LGHL) — Financial Flexibility Index
Laxmi Goldorna House Ltd (LGHL) has a Financial Flexibility Index of -0.02x as of September 2022. Free cash flow of Rs-17.17 Million (operating CF Rs-17.33 Million minus capex Rs163.50K) represents 0% of total liabilities (Rs1.08 Billion). Check how aggressively does Laxmi Goldorna House Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Laxmi Goldorna House Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Laxmi Goldorna House Ltd across 12 annual periods. For the full cash flow conversion analysis, see LGHL cash flow conversion.
Annual Financial Flexibility Index for Laxmi Goldorna House Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Laxmi Goldorna House Ltd. Explore LGHL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | Rs-445.65 Million | Rs-445.89 Million | Rs1.16 Billion | ▼ -180.4% |
| 2024 | -0.14x | Rs-85.80 Million | Rs-86.34 Million | Rs624.75 Million | ▼ -379.9% |
| 2023 | 0.05x | Rs54.18 Million | Rs52.61 Million | Rs1.10 Billion | ▲ +127.3% |
| 2022 | -0.18x | Rs-144.82 Million | Rs-153.45 Million | Rs806.12 Million | ▼ -120.6% |
| 2021 | -0.08x | Rs-21.85 Million | Rs-22.39 Million | Rs268.21 Million | ▲ +61.6% |
| 2020 | -0.21x | Rs-50.35 Million | Rs-50.45 Million | Rs237.39 Million | ▼ -233.0% |
| 2019 | 0.16x | Rs26.52 Million | Rs26.52 Million | Rs166.26 Million | ▲ +112.2% |
| 2018 | -1.30x | Rs-217.15 Million | Rs-218.32 Million | Rs166.44 Million | ▼ -2531.7% |
| 2017 | 0.05x | Rs3.16 Million | Rs3.05 Million | Rs58.84 Million | ▼ -89.6% |
| 2016 | 0.51x | Rs20.81 Million | Rs20.81 Million | Rs40.41 Million | ▲ +453.1% |
| 2015 | -0.15x | Rs-11.62 Million | Rs-11.68 Million | Rs79.72 Million | ▼ -1481.6% |
| 2014 | -0.01x | Rs-570.00K | Rs-570.00K | Rs61.82 Million | — |