Likhitha Infrastructure Limited Financial Flexibility Index
Likhitha Infrastructure Limited 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). See Likhitha Infrastructure Limited (LIKHITHA) FCF generation index 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 Likhitha Infrastructure Limited (2017–2026)
Financial flexibility index of Likhitha Infrastructure Limited from 2017 to 2026. Historical Financial Flexibility Index trend for Likhitha Infrastructure Limited across 10 annual periods. Check LIKHITHA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Likhitha Infrastructure Limited Financial Flexibility Index by Year (2017–2026)
Likhitha Infrastructure Limited financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Likhitha Infrastructure Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |