LTIMindtree Limited (LTIM) — Financial Flexibility Index

Latest as of December 2025: 0.14x

LTIMindtree Limited (LTIM) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of Rs15.07 Billion (operating CF Rs13.47 Billion minus capex Rs1.60 Billion) represents 0% of total liabilities (Rs105.22 Billion). Check how aggressively does LTIMindtree Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs15.07 Billion
Operating CF − Capex

Total Liabilities

Rs105.22 Billion
INR

Capital Expenditures

Rs1.60 Billion
INR

LTIMindtree Limited Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for LTIMindtree Limited across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of LTIMindtree Limited.

Annual Financial Flexibility Index for LTIMindtree Limited (2011–2025)

Year-by-year free cash flow to debt coverage for LTIMindtree Limited. Explore LTIM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.69x Rs54.95 Billion Rs45.46 Billion Rs79.19 Billion ▼ -19.7%
2024 0.86x Rs65.13 Billion Rs56.70 Billion Rs75.37 Billion ▲ +47.7%
2023 0.58x Rs40.34 Billion Rs30.95 Billion Rs68.97 Billion ▲ +46.5%
2022 0.40x Rs25.11 Billion Rs16.52 Billion Rs62.90 Billion ▼ -49.2%
2021 0.79x Rs26.71 Billion Rs24.00 Billion Rs34.02 Billion ▲ +42.1%
2020 0.55x Rs18.90 Billion Rs16.43 Billion Rs34.20 Billion ▼ -36.8%
2019 0.87x Rs15.52 Billion Rs13.95 Billion Rs17.75 Billion ▲ +40.7%
2018 0.62x Rs9.46 Billion Rs8.44 Billion Rs15.21 Billion ▼ -35.5%
2017 0.96x Rs12.43 Billion Rs11.70 Billion Rs12.89 Billion ▲ +1.2%
2016 0.95x Rs9.88 Billion Rs8.59 Billion Rs10.37 Billion ▲ +10.6%
2015 0.86x Rs8.39 Billion Rs6.42 Billion Rs9.74 Billion ▲ +25.7%
2014 0.68x Rs7.46 Billion Rs6.28 Billion Rs10.90 Billion ▼ -18.4%
2013 0.84x Rs8.61 Billion Rs6.08 Billion Rs10.27 Billion ▲ +71.5%
2012 0.49x Rs5.00 Billion Rs3.36 Billion Rs10.23 Billion ▼ -41.7%
2011 0.84x Rs6.85 Billion Rs3.09 Billion Rs8.16 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities