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 asset allocation strategy of Macrotech Developers Limited to assess the company's strategic physical and investment asset allocation.
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. See LODHA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |