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 Lovable Lingerie Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Lovable Lingerie Limited cash flow conversion.
Annual Financial Flexibility Index for Lovable Lingerie Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Lovable Lingerie Limited. Explore Lovable Lingerie Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |