L&T Technology Services Limited (LTTS) — Financial Flexibility Index

Latest as of September 2025: 0.16x

L&T Technology Services Limited (LTTS) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs5.47 Billion (operating CF Rs4.81 Billion minus capex Rs663.00 Million) represents 0% of total liabilities (Rs35.24 Billion). Also explore LTTS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs5.47 Billion
Operating CF − Capex

Total Liabilities

Rs35.24 Billion
INR

Capital Expenditures

Rs663.00 Million
INR

L&T Technology Services Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for L&T Technology Services Limited across 12 annual periods. Check asset allocation strategy of L&T Technology Services Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for L&T Technology Services Limited (2014–2025)

Year-by-year free cash flow to debt coverage for L&T Technology Services Limited. For the full company profile including market capitalisation, see LTTS company net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.45x Rs15.93 Billion Rs14.81 Billion Rs35.46 Billion ▼ -19.2%
2024 0.56x Rs17.46 Billion Rs14.93 Billion Rs31.41 Billion ▲ +40.6%
2023 0.40x Rs14.81 Billion Rs13.05 Billion Rs37.45 Billion ▼ -35.2%
2022 0.61x Rs11.69 Billion Rs10.06 Billion Rs19.15 Billion ▼ -30.9%
2021 0.88x Rs14.04 Billion Rs13.27 Billion Rs15.90 Billion ▲ +70.7%
2020 0.52x Rs7.91 Billion Rs6.38 Billion Rs15.28 Billion ▼ -49.1%
2019 1.02x Rs8.96 Billion Rs8.06 Billion Rs8.82 Billion ▲ +56.2%
2018 0.65x Rs5.00 Billion Rs4.14 Billion Rs7.68 Billion ▲ +0.9%
2017 0.65x Rs4.31 Billion Rs3.84 Billion Rs6.67 Billion ▼ -19.2%
2016 0.80x Rs6.62 Billion Rs5.34 Billion Rs8.29 Billion ▲ +84.9%
2015 0.43x Rs3.43 Billion Rs2.89 Billion Rs7.94 Billion ▲ +2936.9%
2014 0.01x Rs21.32 Million Rs-136.74 Million Rs1.50 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities