Lovable Lingerie Limited Financial Flexibility Index
Lovable Lingerie Limited financial flexibility index. 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). See LOVABLE 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 Lovable Lingerie Limited (2006–2026)
Financial flexibility index of Lovable Lingerie Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Lovable Lingerie Limited across 21 annual periods. Check cash flow quality index of Lovable Lingerie Limited to evaluate the quality of earnings relative to operating cash generation.
Lovable Lingerie Limited Financial Flexibility Index by Year (2006–2026)
Lovable Lingerie Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Lovable Lingerie Limited. For the full cash flow conversion analysis, see how efficiently does Lovable Lingerie Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | Rs20.56 Million | Rs20.32 Million | Rs173.66 Million | ▼ -37.8% |
| 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 | — |