Lovable Lingerie Limited (LOVABLE) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Lovable Lingerie Limited (LOVABLE) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs22.46 Million (operating CF Rs22.22 Million minus capex Rs239.00K) represents 0% of total liabilities (Rs280.41 Million). Also explore Lovable Lingerie Limited (LOVABLE) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs22.46 Million
Operating CF − Capex

Total Liabilities

Rs280.41 Million
INR

Capital Expenditures

Rs239.00K
INR

Lovable Lingerie Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Lovable Lingerie Limited across 20 annual periods. Check Lovable Lingerie Limited (LOVABLE) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lovable Lingerie Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Lovable Lingerie Limited. For the full company profile including market capitalisation, see Lovable Lingerie Limited (LOVABLE) total market value.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.19x Rs62.53 Million Rs57.31 Million Rs328.39 Million ▲ +196.8%
2024 -0.20x Rs-67.67 Million Rs-73.71 Million Rs343.93 Million ▼ -653.3%
2023 0.04x Rs15.47 Million Rs-25.02 Million Rs434.99 Million ▼ -56.5%
2022 0.08x Rs26.90 Million Rs12.90 Million Rs329.08 Million ▼ -87.7%
2021 0.66x Rs149.19 Million Rs135.19 Million Rs224.78 Million ▲ +170.5%
2020 0.25x Rs93.07 Million Rs40.98 Million Rs379.29 Million ▼ -47.4%
2019 0.47x Rs172.02 Million Rs125.50 Million Rs368.75 Million ▲ +1473.0%
2018 -0.03x Rs-8.60 Million Rs-14.65 Million Rs253.09 Million ▼ -135.6%
2017 0.10x Rs38.95 Million Rs-9.66 Million Rs408.54 Million ▼ -85.5%
2016 0.66x Rs189.02 Million Rs81.00 Million Rs287.59 Million ▲ +346.2%
2015 0.15x Rs58.09 Million Rs30.38 Million Rs394.37 Million ▲ +5.3%
2014 0.14x Rs56.70 Million Rs26.48 Million Rs405.28 Million ▼ -81.7%
2013 0.76x Rs285.33 Million Rs131.00 Million Rs373.07 Million ▲ +1.6%
2012 0.75x Rs199.71 Million Rs41.58 Million Rs265.37 Million ▲ +1412.9%
2011 0.05x Rs8.71 Million Rs-6.59 Million Rs175.19 Million ▼ -89.6%
2010 0.48x Rs106.01 Million Rs96.97 Million Rs221.35 Million ▼ -29.0%
2009 0.67x Rs221.17 Million Rs121.14 Million Rs327.74 Million ▲ +318.8%
2008 0.16x Rs35.65 Million Rs28.30 Million Rs221.19 Million ▲ +241.4%
2007 0.05x Rs8.24 Million Rs1.71 Million Rs174.63 Million ▼ -81.9%
2006 0.26x Rs30.94 Million Rs24.25 Million Rs118.96 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities