LMW Limited (LMW) — Financial Flexibility Index

Latest as of March 2025: 0.13x

LMW Limited (LMW) has a Financial Flexibility Index of 0.13x as of March 2025. Free cash flow of Rs1.59 Billion (operating CF Rs290.40 Million minus capex Rs1.30 Billion) represents 0% of total liabilities (Rs12.30 Billion). Also explore LMW Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.59 Billion
Operating CF − Capex

Total Liabilities

Rs12.30 Billion
INR

Capital Expenditures

Rs1.30 Billion
INR

LMW Limited Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for LMW Limited across 5 annual periods. Check how resilient are LMW Limited's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for LMW Limited (2021–2025)

Year-by-year free cash flow to debt coverage for LMW Limited. For the full company profile including market capitalisation, see LMW Limited (LMW) market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities