LMW Limited (LMW) — 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). Check LMW financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LMW Limited Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for LMW Limited across 6 annual periods. See LMW Limited (LMW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LMW Limited (2021–2026)
Year-by-year free cash flow to debt coverage for LMW Limited. For the full company profile including market capitalisation, see market cap 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 | — |