Laxmi Organic Industries Limited (LXCHEM) — Financial Flexibility Index
Laxmi Organic Industries Limited (LXCHEM) has a Financial Flexibility Index of 0.38x as of September 2025. Free cash flow of Rs4.86 Billion (operating CF Rs1.51 Billion minus capex Rs3.35 Billion) represents 0% of total liabilities (Rs12.67 Billion). Check Laxmi Organic Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Laxmi Organic Industries Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Laxmi Organic Industries Limited across 8 annual periods. For the full cash flow conversion analysis, see Laxmi Organic Industries Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Laxmi Organic Industries Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Laxmi Organic Industries Limited. Explore debt repayment capacity of Laxmi Organic Industries Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | Rs5.02 Billion | Rs1.08 Billion | Rs11.38 Billion | ▼ -43.9% |
| 2024 | 0.79x | Rs8.09 Billion | Rs5.62 Billion | Rs10.29 Billion | ▲ +16.5% |
| 2023 | 0.68x | Rs6.75 Billion | Rs1.99 Billion | Rs10.00 Billion | ▲ +93.4% |
| 2022 | 0.35x | Rs3.35 Billion | Rs456.80 Million | Rs9.59 Billion | ▲ +10.3% |
| 2021 | 0.32x | Rs2.54 Billion | Rs1.23 Billion | Rs8.02 Billion | ▼ -25.4% |
| 2020 | 0.42x | Rs2.73 Billion | Rs1.96 Billion | Rs6.43 Billion | ▼ -16.0% |
| 2019 | 0.51x | Rs2.85 Billion | Rs1.88 Billion | Rs5.64 Billion | ▲ +218.5% |
| 2018 | 0.16x | Rs817.39 Million | Rs-67.49 Million | Rs5.15 Billion | — |