LLOYDS METALS AND ENERGY LTD. (LLOYDSME) — Financial Flexibility Index
LLOYDS METALS AND ENERGY LTD. (LLOYDSME) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs15.80 Billion (operating CF Rs-16.31 Billion minus capex Rs32.11 Billion) represents 0% of total liabilities (Rs119.74 Billion). Check LLOYDS METALS AND ENERGY LTD. (LLOYDSME) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LLOYDS METALS AND ENERGY LTD. Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for LLOYDS METALS AND ENERGY LTD. across 21 annual periods. See working capital to net assets of LLOYDS METALS AND ENERGY LTD. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LLOYDS METALS AND ENERGY LTD. (2006–2026)
Year-by-year free cash flow to debt coverage for LLOYDS METALS AND ENERGY LTD.. For the full company profile including market capitalisation, see LLOYDS METALS AND ENERGY LTD. (LLOYDSME) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.46x | Rs125.09 Billion | Rs25.48 Billion | Rs273.84 Billion | ▼ -71.9% |
| 2025 | 1.63x | Rs49.01 Billion | Rs12.05 Billion | Rs30.15 Billion | ▼ -46.5% |
| 2024 | 3.04x | Rs34.22 Billion | Rs17.01 Billion | Rs11.27 Billion | ▲ +1278.6% |
| 2023 | -0.26x | Rs-1.28 Billion | Rs-5.16 Billion | Rs4.97 Billion | ▼ -324.3% |
| 2022 | -0.06x | Rs-207.78 Million | Rs-782.08 Million | Rs3.42 Billion | ▼ -169.9% |
| 2021 | 0.09x | Rs467.66 Million | Rs-149.41 Million | Rs5.38 Billion | ▼ -50.6% |
| 2020 | 0.18x | Rs875.99 Million | Rs515.65 Million | Rs4.98 Billion | ▲ +3375.6% |
| 2019 | 0.01x | Rs24.44 Million | Rs-382.57 Million | Rs4.83 Billion | ▼ -97.9% |
| 2018 | 0.24x | Rs1.12 Billion | Rs543.61 Million | Rs4.72 Billion | ▲ +186.7% |
| 2017 | 0.08x | Rs359.05 Million | Rs-55.37 Million | Rs4.35 Billion | ▼ -58.6% |
| 2016 | 0.20x | Rs800.27 Million | Rs458.81 Million | Rs4.01 Billion | ▲ +179.2% |
| 2015 | 0.07x | Rs263.02 Million | Rs188.42 Million | Rs3.68 Billion | ▼ -12.8% |
| 2014 | 0.08x | Rs291.06 Million | Rs211.01 Million | Rs3.55 Billion | ▲ +19.8% |
| 2013 | 0.07x | Rs227.41 Million | Rs162.01 Million | Rs3.32 Billion | ▼ -18.4% |
| 2012 | 0.08x | Rs358.23 Million | Rs293.47 Million | Rs4.27 Billion | ▼ -64.8% |
| 2011 | 0.24x | Rs930.50 Million | Rs510.22 Million | Rs3.91 Billion | ▼ -57.3% |
| 2010 | 0.56x | Rs1.91 Billion | Rs1.02 Billion | Rs3.43 Billion | ▲ +9.4% |
| 2009 | 0.51x | Rs1.91 Billion | Rs1.09 Billion | Rs3.76 Billion | ▲ +373.8% |
| 2008 | 0.11x | Rs331.89 Million | Rs276.46 Million | Rs3.09 Billion | ▼ -28.6% |
| 2007 | 0.15x | Rs529.63 Million | Rs405.78 Million | Rs3.52 Billion | ▼ -76.1% |
| 2006 | 0.63x | Rs2.07 Billion | Rs1.42 Billion | Rs3.28 Billion | — |