Likhitha Infrastructure Limited (LIKHITHA) — Financial Flexibility Index
Likhitha Infrastructure Limited (LIKHITHA) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of Rs-74.14 Million (operating CF Rs-106.43 Million minus capex Rs32.29 Million) represents 0% of total liabilities (Rs532.42 Million). Check strategic asset allocation of Likhitha Infrastructure Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Likhitha Infrastructure Limited Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Likhitha Infrastructure Limited across 10 annual periods. See LIKHITHA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Likhitha Infrastructure Limited (2017–2026)
Year-by-year free cash flow to debt coverage for Likhitha Infrastructure Limited. For the full company profile including market capitalisation, see market value of Likhitha Infrastructure Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | Rs55.90 Million | Rs-14.73 Million | Rs512.61 Million | ▲ +106.2% |
| 2025 | 0.05x | Rs27.28 Million | Rs-2.33 Million | Rs515.79 Million | ▼ -93.9% |
| 2024 | 0.87x | Rs345.32 Million | Rs205.69 Million | Rs396.27 Million | ▼ -3.1% |
| 2023 | 0.90x | Rs405.76 Million | Rs313.95 Million | Rs451.07 Million | ▲ +59.3% |
| 2022 | 0.56x | Rs133.42 Million | Rs31.12 Million | Rs236.22 Million | ▲ +164.1% |
| 2021 | 0.21x | Rs32.86 Million | Rs8.10 Million | Rs153.66 Million | ▼ -66.5% |
| 2020 | 0.64x | Rs197.47 Million | Rs182.19 Million | Rs309.00 Million | ▲ +246.9% |
| 2019 | 0.18x | Rs63.12 Million | Rs31.87 Million | Rs342.62 Million | ▼ -55.3% |
| 2018 | 0.41x | Rs143.28 Million | Rs40.16 Million | Rs348.00 Million | ▲ +620.5% |
| 2017 | -0.08x | Rs-20.44 Million | Rs-34.04 Million | Rs258.37 Million | — |