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 Lloyds Engineering Works Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lloyds Engineering Works Limited.
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. Explore Lloyds Engineering Works Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.34x | 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 | — |