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 Likhitha Infrastructure Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LIKHITHA cash flow conversion.
Annual Financial Flexibility Index for Likhitha Infrastructure Limited (2017–2026)
Year-by-year free cash flow to debt coverage for Likhitha Infrastructure Limited. Explore LIKHITHA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |