Lux Industries Limited (LUXIND) — Financial Flexibility Index

Latest as of September 2025: -0.16x

Lux Industries Limited (LUXIND) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of Rs-1.94 Billion (operating CF Rs-2.28 Billion minus capex Rs345.80 Million) represents 0% of total liabilities (Rs12.03 Billion). Also explore Lux Industries Limited equity growth rate 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

Rs-1.94 Billion
Operating CF − Capex

Total Liabilities

Rs12.03 Billion
INR

Capital Expenditures

Rs345.80 Million
INR

Lux Industries Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Lux Industries Limited across 13 annual periods. Check LUXIND PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lux Industries Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Lux Industries Limited. For the full company profile including market capitalisation, see how much is Lux Industries Limited worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.05x Rs-437.20 Million Rs-805.20 Million Rs8.49 Billion ▼ -112.1%
2024 0.43x Rs2.71 Billion Rs2.40 Billion Rs6.37 Billion ▲ +8.7%
2023 0.39x Rs2.65 Billion Rs1.81 Billion Rs6.78 Billion ▲ +279.8%
2022 -0.22x Rs-1.54 Billion Rs-2.28 Billion Rs7.09 Billion ▼ -123.5%
2021 0.93x Rs4.55 Billion Rs3.89 Billion Rs4.91 Billion ▲ +210.2%
2020 0.30x Rs1.06 Billion Rs961.05 Million Rs3.55 Billion ▼ -42.5%
2019 0.52x Rs2.02 Billion Rs1.90 Billion Rs3.90 Billion ▲ +1785.2%
2018 0.03x Rs152.56 Million Rs-23.28 Million Rs5.54 Billion ▼ -74.4%
2017 0.11x Rs415.23 Million Rs205.21 Million Rs3.86 Billion ▼ -62.7%
2016 0.29x Rs1.05 Billion Rs810.94 Million Rs3.64 Billion ▲ +667.6%
2015 0.04x Rs151.90 Million Rs-189.82 Million Rs4.04 Billion ▲ +247.7%
2014 0.01x Rs36.89 Million Rs-98.17 Million Rs3.41 Billion ▲ +129.9%
2013 -0.04x Rs-115.39 Million Rs-402.13 Million Rs3.20 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities