Lovable Lingerie Limited (LOVABLE) — 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). Check asset allocation strategy of Lovable Lingerie Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lovable Lingerie Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Lovable Lingerie Limited across 21 annual periods. See Lovable Lingerie Limited (LOVABLE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lovable Lingerie Limited (2006–2026)
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 |
|---|---|---|---|---|---|
| 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 | — |