LLOYDS METALS AND ENERGY LTD. Financial Flexibility Index
LLOYDS METALS AND ENERGY LTD. 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). Explore LLOYDSME capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LLOYDS METALS AND ENERGY LTD. (2006–2026)
Financial flexibility index of LLOYDS METALS AND ENERGY LTD. from 2006 to 2026. Historical Financial Flexibility Index trend for LLOYDS METALS AND ENERGY LTD. across 21 annual periods. Check how aggressively does LLOYDS METALS AND ENERGY LTD. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
LLOYDS METALS AND ENERGY LTD. Financial Flexibility Index by Year (2006–2026)
LLOYDS METALS AND ENERGY LTD. financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for LLOYDS METALS AND ENERGY LTD.. For the full cash flow conversion analysis, see LLOYDS METALS AND ENERGY LTD. (LLOYDSME) cash conversion ratio.
| 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 | — |