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. 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 METALS AND ENERGY LTD. Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for LLOYDS METALS AND ENERGY LTD. across 21 annual periods. For the full cash flow conversion analysis, see LLOYDSME cash flow metrics.
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.. Explore LLOYDS METALS AND ENERGY LTD. (LLOYDSME) debt coverage 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 | 0.46x | 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 | — |