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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of LMW Limited.
Annual Financial Flexibility Index for LMW Limited (2021–2026)
Year-by-year free cash flow to debt coverage for LMW Limited. Explore LMW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | 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 | — |