Macrotech Developers Limited (LODHA) — Financial Flexibility Index
Macrotech Developers Limited (LODHA) has a Financial Flexibility Index of 0.05x as of March 2024. Free cash flow of Rs14.41 Billion (operating CF Rs13.92 Billion minus capex Rs491.00 Million) represents 0% of total liabilities (Rs296.91 Billion). Also explore Macrotech Developers Limited (LODHA) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Macrotech Developers Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Macrotech Developers Limited across 12 annual periods. Check how strategically is Macrotech Developers Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Macrotech Developers Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Macrotech Developers Limited. For the full company profile including market capitalisation, see Macrotech Developers Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Rs20.40 Billion | Rs15.66 Billion | Rs295.96 Billion | ▼ -23.7% |
| 2024 | 0.09x | Rs26.82 Billion | Rs25.12 Billion | Rs296.91 Billion | ▼ -15.9% |
| 2023 | 0.11x | Rs28.40 Billion | Rs27.50 Billion | Rs264.33 Billion | ▲ +38.4% |
| 2022 | 0.08x | Rs20.43 Billion | Rs19.98 Billion | Rs263.17 Billion | ▲ +5.0% |
| 2021 | 0.07x | Rs25.26 Billion | Rs25.24 Billion | Rs341.82 Billion | ▼ -30.9% |
| 2020 | 0.11x | Rs38.11 Billion | Rs37.73 Billion | Rs356.21 Billion | ▲ +1460.8% |
| 2019 | -0.01x | Rs-3.58 Billion | Rs-4.63 Billion | Rs454.88 Billion | ▼ -148.5% |
| 2018 | 0.02x | Rs7.38 Billion | Rs6.96 Billion | Rs455.56 Billion | ▲ +129.9% |
| 2017 | -0.05x | Rs-18.09 Billion | Rs-18.74 Billion | Rs334.39 Billion | ▼ -43.5% |
| 2016 | -0.04x | Rs-10.14 Billion | Rs-11.42 Billion | Rs268.90 Billion | ▼ -39.1% |
| 2015 | -0.03x | Rs-6.65 Billion | Rs-7.76 Billion | Rs245.29 Billion | ▼ -255.7% |
| 2014 | 0.02x | Rs3.53 Billion | Rs2.26 Billion | Rs202.61 Billion | — |