Lloyds Engineering Works Limited Financial Flexibility Index
Lloyds Engineering Works Limited 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). See LLOYDSENGG cash flow after capex ratio 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 Lloyds Engineering Works Limited (2015–2026)
Financial flexibility index of Lloyds Engineering Works Limited from 2015 to 2026. Historical Financial Flexibility Index trend for Lloyds Engineering Works Limited across 12 annual periods. Check Lloyds Engineering Works Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lloyds Engineering Works Limited Financial Flexibility Index by Year (2015–2026)
Lloyds Engineering Works Limited financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Lloyds Engineering Works Limited. For the full cash flow conversion analysis, see how efficiently does Lloyds Engineering Works Limited generate cash.
| 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 | — |