Loyal Textile Mills Limited Financial Flexibility Index
Loyal Textile Mills Limited 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). See LOYALTEX free cash flow to operating cash ratio 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 Loyal Textile Mills Limited (2006–2026)
Financial flexibility index of Loyal Textile Mills Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Loyal Textile Mills Limited across 21 annual periods. Check LOYALTEX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Loyal Textile Mills Limited Financial Flexibility Index by Year (2006–2026)
Loyal Textile Mills Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Loyal Textile Mills Limited. For the full cash flow conversion analysis, see how efficiently does Loyal Textile Mills Limited generate cash.
| 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 | — |