Lotus Eye Hospital and Institute Limited Financial Flexibility Index
Lotus Eye Hospital and Institute Limited financial flexibility index. 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). See Lotus Eye Hospital and Institute Limited free cash flow generation 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 Lotus Eye Hospital and Institute Limited (2007–2025)
Financial flexibility index of Lotus Eye Hospital and Institute Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Lotus Eye Hospital and Institute Limited across 19 annual periods. Check Lotus Eye Hospital and Institute Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Lotus Eye Hospital and Institute Limited Financial Flexibility Index by Year (2007–2025)
Lotus Eye Hospital and Institute Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Lotus Eye Hospital and Institute Limited. For the full cash flow conversion analysis, see Lotus Eye Hospital and Institute Limited (LOTUSEYE) cash flow conversion.
| 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 | — |