Loyal Textile Mills Limited (LOYALTEX) — Financial Flexibility Index
Loyal Textile Mills Limited (LOYALTEX) has a Financial Flexibility Index of 0.02x as of March 2024. Free cash flow of Rs163.29 Million (operating CF Rs153.69 Million minus capex Rs9.60 Million) represents 0% of total liabilities (Rs7.97 Billion). Also explore Loyal Textile Mills Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Loyal Textile Mills Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Loyal Textile Mills Limited across 20 annual periods. Check LOYALTEX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Loyal Textile Mills Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Loyal Textile Mills Limited. For the full company profile including market capitalisation, see LOYALTEX market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |