Loyal Textile Mills Limited (LOYALTEX) — Financial Flexibility Index
Loyal Textile Mills Limited (LOYALTEX) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rs695.40 Million (operating CF Rs682.00 Million minus capex Rs13.40 Million) represents 0% of total liabilities (Rs4.67 Billion). Check LOYALTEX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Loyal Textile Mills Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Loyal Textile Mills Limited across 21 annual periods. See Loyal Textile Mills Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Loyal Textile Mills Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Loyal Textile Mills Limited. For the full company profile including market capitalisation, see how much is Loyal Textile Mills Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | Rs668.90 Million | Rs622.20 Million | Rs3.22 Billion | ▼ -19.9% |
| 2025 | 0.26x | Rs1.49 Billion | Rs1.48 Billion | Rs5.73 Billion | ▲ +62.6% |
| 2024 | 0.16x | Rs1.27 Billion | Rs1.06 Billion | Rs7.97 Billion | ▲ +2.5% |
| 2023 | 0.16x | Rs1.46 Billion | Rs657.20 Million | Rs9.35 Billion | ▲ +2.4% |
| 2022 | 0.15x | Rs1.41 Billion | Rs1.09 Billion | Rs9.29 Billion | ▼ -0.8% |
| 2021 | 0.15x | Rs1.12 Billion | Rs1.01 Billion | Rs7.32 Billion | ▲ +18.4% |
| 2020 | 0.13x | Rs930.60 Million | Rs835.70 Million | Rs7.18 Billion | ▼ -36.9% |
| 2019 | 0.21x | Rs1.60 Billion | Rs1.27 Billion | Rs7.77 Billion | ▲ +7.9% |
| 2018 | 0.19x | Rs1.43 Billion | Rs1.15 Billion | Rs7.52 Billion | ▲ +22.9% |
| 2017 | 0.15x | Rs1.08 Billion | Rs760.20 Million | Rs6.96 Billion | ▼ -54.3% |
| 2016 | 0.34x | Rs2.48 Billion | Rs1.75 Billion | Rs7.31 Billion | ▲ +19.3% |
| 2015 | 0.28x | Rs2.27 Billion | Rs1.67 Billion | Rs7.96 Billion | ▼ -5.3% |
| 2014 | 0.30x | Rs2.45 Billion | Rs1.79 Billion | Rs8.15 Billion | ▲ +7.8% |
| 2013 | 0.28x | Rs2.20 Billion | Rs1.46 Billion | Rs7.88 Billion | ▼ -36.9% |
| 2012 | 0.44x | Rs3.59 Billion | Rs1.95 Billion | Rs8.13 Billion | ▲ +106.2% |
| 2011 | 0.21x | Rs1.64 Billion | Rs-277.69 Million | Rs7.64 Billion | ▲ +14.4% |
| 2010 | 0.19x | Rs803.61 Million | Rs696.22 Million | Rs4.29 Billion | ▲ +44.1% |
| 2009 | 0.13x | Rs583.71 Million | Rs304.66 Million | Rs4.49 Billion | ▼ -36.1% |
| 2008 | 0.20x | Rs923.65 Million | Rs200.12 Million | Rs4.54 Billion | ▼ -47.1% |
| 2007 | 0.38x | Rs1.40 Billion | Rs485.52 Million | Rs3.64 Billion | ▲ +3.6% |
| 2006 | 0.37x | Rs1.21 Billion | Rs290.66 Million | Rs3.26 Billion | — |