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). Check LLOYDSENGG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Lloyds Engineering Works Limited to evaluate short-term liquidity relative to the company's equity base.
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 LLOYDSENGG stock market capitalisation.
| 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 | — |