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 LUXIND capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lux Industries Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Lux Industries Limited across 13 annual periods. See Lux Industries Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 LUXIND stock market capitalisation.
| 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 | — |