Lloyds Engineering Works Limited (LLOYDSENGG) — Financial Flexibility Index
Lloyds Engineering Works Limited (LLOYDSENGG) has a Financial Flexibility Index of -0.50x as of September 2025. Free cash flow of Rs-3.22 Billion (operating CF Rs-3.78 Billion minus capex Rs558.50 Million) represents -1% of total liabilities (Rs6.40 Billion). Also explore LLOYDSENGG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lloyds Engineering Works Limited Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for Lloyds Engineering Works Limited across 12 annual periods. Check how strategically is Lloyds Engineering Works Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lloyds Engineering Works Limited (2015–2026)
Year-by-year free cash flow to debt coverage for Lloyds Engineering Works Limited. For the full company profile including market capitalisation, see how much is Lloyds Engineering Works Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.34x | Rs-2.33 Billion | Rs-3.14 Billion | Rs6.86 Billion | ▼ -149.1% |
| 2025 | 0.69x | Rs2.25 Billion | Rs1.58 Billion | Rs3.25 Billion | ▲ +1798.6% |
| 2024 | 0.04x | Rs58.42 Million | Rs-449.83 Million | Rs1.60 Billion | ▼ -80.1% |
| 2023 | 0.18x | Rs321.23 Million | Rs-31.02 Million | Rs1.75 Billion | ▲ +430.8% |
| 2022 | -0.06x | Rs-32.59 Million | Rs-153.41 Million | Rs588.87 Million | ▼ -111.9% |
| 2021 | 0.47x | Rs176.78 Million | Rs175.41 Million | Rs380.04 Million | ▲ +421.5% |
| 2020 | 0.09x | Rs40.53 Million | Rs33.70 Million | Rs454.39 Million | ▲ +2024.2% |
| 2019 | 0.00x | Rs11.69 Million | Rs-287.00K | Rs2.78 Billion | ▼ -15.4% |
| 2018 | 0.00x | Rs20.02 Million | Rs10.67 Million | Rs4.03 Billion | ▲ +3213.5% |
| 2017 | 0.00x | Rs-717.00K | Rs-10.06 Million | Rs4.50 Billion | ▼ -105.0% |
| 2016 | 0.00x | Rs15.30 Million | Rs5.65 Million | Rs4.76 Billion | ▼ -82.5% |
| 2015 | 0.02x | Rs153.42 Million | Rs153.42 Million | Rs8.34 Billion | — |