Lotus Eye Hospital and Institute Limited (LOTUSEYE) — 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). Check Lotus Eye Hospital and Institute Limited (LOTUSEYE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Lotus Eye Hospital and Institute Limited (LOTUSEYE) cash flow conversion.
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. Explore LOTUSEYE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |