Likhitha Infrastructure Limited (LIKHITHA) — Financial Flexibility Index
Likhitha Infrastructure Limited (LIKHITHA) has a Financial Flexibility Index of 0.07x as of September 2023. Free cash flow of Rs32.24 Million (operating CF Rs32.24 Million minus capex Rs0.00) represents 0% of total liabilities (Rs466.67 Million). Also explore net asset growth rate of Likhitha Infrastructure Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Likhitha Infrastructure Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Likhitha Infrastructure Limited across 9 annual periods. Check Likhitha Infrastructure Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Likhitha Infrastructure Limited (2017–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |