Macrotech Developers Limited Financial Flexibility Index
Macrotech Developers Limited 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). See Macrotech Developers Limited (LODHA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Macrotech Developers Limited (2014–2025)
Financial flexibility index of Macrotech Developers Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Macrotech Developers Limited across 12 annual periods. Check how high is Macrotech Developers Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Macrotech Developers Limited Financial Flexibility Index by Year (2014–2025)
Macrotech Developers Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Macrotech Developers Limited. For the full cash flow conversion analysis, see LODHA operating cash flow.
| 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 | — |