Lokesh Machines Limited (LOKESHMACH) — Financial Flexibility Index
Lokesh Machines Limited (LOKESHMACH) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-52.16 Million (operating CF Rs-172.73 Million minus capex Rs120.57 Million) represents 0% of total liabilities (Rs2.33 Billion). Check Lokesh Machines Limited (LOKESHMACH) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lokesh Machines Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Lokesh Machines Limited across 20 annual periods. See Lokesh Machines Limited (LOKESHMACH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lokesh Machines Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Lokesh Machines Limited. For the full company profile including market capitalisation, see LOKESHMACH market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Rs442.50 Million | Rs69.06 Million | Rs2.15 Billion | ▼ -47.7% |
| 2024 | 0.39x | Rs765.43 Million | Rs174.40 Million | Rs1.95 Billion | ▲ +19.3% |
| 2023 | 0.33x | Rs551.91 Million | Rs316.33 Million | Rs1.67 Billion | ▲ +35.5% |
| 2022 | 0.24x | Rs352.57 Million | Rs230.86 Million | Rs1.45 Billion | ▲ +184.1% |
| 2021 | 0.09x | Rs122.92 Million | Rs93.33 Million | Rs1.44 Billion | ▼ -19.8% |
| 2020 | 0.11x | Rs148.33 Million | Rs113.87 Million | Rs1.39 Billion | ▼ -62.3% |
| 2019 | 0.28x | Rs407.27 Million | Rs311.80 Million | Rs1.44 Billion | ▲ +6.4% |
| 2018 | 0.27x | Rs377.72 Million | Rs303.55 Million | Rs1.42 Billion | ▲ +43.8% |
| 2017 | 0.18x | Rs308.03 Million | Rs210.64 Million | Rs1.67 Billion | ▲ +9.5% |
| 2016 | 0.17x | Rs308.05 Million | Rs167.53 Million | Rs1.82 Billion | ▲ +3.0% |
| 2015 | 0.16x | Rs300.74 Million | Rs236.22 Million | Rs1.83 Billion | ▼ -27.5% |
| 2014 | 0.23x | Rs446.89 Million | Rs302.88 Million | Rs1.97 Billion | ▼ -3.5% |
| 2013 | 0.23x | Rs444.01 Million | Rs271.87 Million | Rs1.89 Billion | ▼ -30.7% |
| 2012 | 0.34x | Rs605.73 Million | Rs245.50 Million | Rs1.79 Billion | ▼ -19.7% |
| 2011 | 0.42x | Rs560.12 Million | Rs289.02 Million | Rs1.33 Billion | ▲ +146.9% |
| 2010 | 0.17x | Rs197.44 Million | Rs125.73 Million | Rs1.16 Billion | ▼ -32.1% |
| 2009 | 0.25x | Rs275.93 Million | Rs130.91 Million | Rs1.10 Billion | ▼ -8.4% |
| 2008 | 0.27x | Rs286.91 Million | Rs90.84 Million | Rs1.04 Billion | ▲ +10.9% |
| 2007 | 0.25x | Rs219.01 Million | Rs-39.66 Million | Rs884.45 Million | ▲ +20.1% |
| 2006 | 0.21x | Rs150.32 Million | Rs57.25 Million | Rs729.00 Million | — |