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 LOTUSEYE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See LOTUSEYE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Lotus Eye Hospital and Institute Limited worth.
| 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 | — |