Laxmi Goldorna House Ltd Financial Flexibility Index
Laxmi Goldorna House Ltd 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). See LGHL free cash flow to operating cash ratio 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 Laxmi Goldorna House Ltd (2014–2025)
Financial flexibility index of Laxmi Goldorna House Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Laxmi Goldorna House Ltd across 12 annual periods. Check Laxmi Goldorna House Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Laxmi Goldorna House Ltd Financial Flexibility Index by Year (2014–2025)
Laxmi Goldorna House Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Laxmi Goldorna House Ltd. For the full cash flow conversion analysis, see LGHL cash generation efficiency.
| 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 | — |