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 LGHL financial resilience to evaluate the company's liquid asset resilience ratio.
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. See LGHL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Laxmi Goldorna House Ltd market cap and net worth.
| 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 | — |