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). Check Macrotech Developers Limited (LODHA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LODHA cash generation efficiency.
Annual Financial Flexibility Index for Macrotech Developers Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Macrotech Developers Limited. Explore Macrotech Developers Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |