Lotus Eye Hospital and Institute Limited (LOTUSEYE) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Lotus Eye Hospital and Institute Limited (LOTUSEYE) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs12.86 Million (operating CF Rs5.09 Million minus capex Rs7.77 Million) represents 0% of total liabilities (Rs108.97 Million). Also explore LOTUSEYE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs12.86 Million
Operating CF − Capex

Total Liabilities

Rs108.97 Million
INR

Capital Expenditures

Rs7.77 Million
INR

Lotus Eye Hospital and Institute Limited Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Lotus Eye Hospital and Institute Limited across 19 annual periods. Check LOTUSEYE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lotus Eye Hospital and Institute Limited (2007–2025)

Year-by-year free cash flow to debt coverage for Lotus Eye Hospital and Institute Limited. For the full company profile including market capitalisation, see market cap of Lotus Eye Hospital and Institute Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.79x Rs75.29 Million Rs27.02 Million Rs95.73 Million ▼ -49.9%
2024 1.57x Rs113.27 Million Rs56.83 Million Rs72.17 Million ▲ +17.6%
2023 1.33x Rs74.84 Million Rs43.87 Million Rs56.09 Million ▲ +2.7%
2022 1.30x Rs90.79 Million Rs43.94 Million Rs69.88 Million ▲ +164.7%
2021 0.49x Rs32.06 Million Rs27.30 Million Rs65.32 Million ▼ -54.5%
2020 1.08x Rs73.92 Million Rs49.72 Million Rs68.50 Million ▼ -20.7%
2019 1.36x Rs88.94 Million Rs41.99 Million Rs65.32 Million ▲ +2.6%
2018 1.33x Rs100.55 Million Rs57.78 Million Rs75.75 Million ▲ +46.4%
2017 0.91x Rs44.28 Million Rs29.73 Million Rs48.83 Million ▲ +6.9%
2016 0.85x Rs45.34 Million Rs33.83 Million Rs53.44 Million ▼ -24.1%
2015 1.12x Rs78.59 Million Rs23.74 Million Rs70.31 Million ▼ -17.5%
2014 1.36x Rs97.42 Million Rs44.14 Million Rs71.89 Million ▲ +47.4%
2013 0.92x Rs51.21 Million Rs37.15 Million Rs55.70 Million ▼ -16.6%
2012 1.10x Rs56.64 Million Rs22.82 Million Rs51.38 Million ▼ -39.3%
2011 1.82x Rs171.69 Million Rs91.71 Million Rs94.51 Million ▼ -44.6%
2010 3.28x Rs127.84 Million Rs75.91 Million Rs38.99 Million ▲ +135.5%
2009 1.39x Rs126.98 Million Rs-89.50 Million Rs91.21 Million ▲ +153.0%
2008 0.55x Rs55.69 Million Rs21.02 Million Rs101.21 Million ▼ -60.0%
2007 1.38x Rs119.02 Million Rs-10.88 Million Rs86.45 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities