L&T Technology Services Limited Financial Flexibility Index
L&T Technology Services Limited financial flexibility index. 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). See free cash flow generation of L&T Technology Services Limited 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 L&T Technology Services Limited (2014–2025)
Financial flexibility index of L&T Technology Services Limited from 2014 to 2025. Historical Financial Flexibility Index trend for L&T Technology Services Limited across 12 annual periods. Check L&T Technology Services Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
L&T Technology Services Limited Financial Flexibility Index by Year (2014–2025)
L&T Technology Services Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for L&T Technology Services Limited. For the full cash flow conversion analysis, see LTTS cash generation efficiency.
| 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 | — |