Lux Industries Limited (LUXIND) — Financial Flexibility Index
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). Check total reinvestment intensity of Lux Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lux Industries Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Lux Industries Limited across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lux Industries Limited.
Annual Financial Flexibility Index for Lux Industries Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Lux Industries Limited. Explore Lux Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.09x | Rs-1.11 Billion | Rs-1.66 Billion | Rs12.68 Billion | ▼ -70.1% |
| 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 | — |