LMW Limited Financial Flexibility Index
LMW Limited financial flexibility index. LMW Limited (LMW) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs1.09 Billion (operating CF Rs650.70 Million minus capex Rs436.20 Million) represents 0% of total liabilities (Rs13.98 Billion). Explore LMW Limited (LMW) capital reinvestment 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 LMW Limited (2021–2026)
Financial flexibility index of LMW Limited from 2021 to 2026. Historical Financial Flexibility Index trend for LMW Limited across 6 annual periods. Check total reinvestment intensity of LMW Limited to assess the company's total reinvestment commitment from operating cash flow.
LMW Limited Financial Flexibility Index by Year (2021–2026)
LMW Limited financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for LMW Limited. For the full cash flow conversion analysis, see cash efficiency ratio of LMW Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | Rs2.51 Billion | Rs1.77 Billion | Rs13.96 Billion | ▲ +39.1% |
| 2025 | 0.13x | Rs1.59 Billion | Rs290.40 Million | Rs12.30 Billion | ▼ -41.1% |
| 2024 | 0.22x | Rs2.92 Billion | Rs1.41 Billion | Rs13.28 Billion | ▼ -40.1% |
| 2023 | 0.37x | Rs6.42 Billion | Rs3.64 Billion | Rs17.52 Billion | ▲ +8.3% |
| 2022 | 0.34x | Rs5.61 Billion | Rs4.85 Billion | Rs16.56 Billion | ▲ +78.3% |
| 2021 | 0.19x | Rs1.86 Billion | Rs1.57 Billion | Rs9.77 Billion | — |