Lokesh Machines Limited Financial Flexibility Index
Lokesh Machines Limited 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). See Lokesh Machines Limited (LOKESHMACH) 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 Lokesh Machines Limited (2006–2025)
Financial flexibility index of Lokesh Machines Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Lokesh Machines Limited across 20 annual periods. Check Lokesh Machines Limited (LOKESHMACH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lokesh Machines Limited Financial Flexibility Index by Year (2006–2025)
Lokesh Machines Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Lokesh Machines Limited. For the full cash flow conversion analysis, see LOKESHMACH operating cash flow.
| 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 | — |