Lyka Labs Limited Financial Flexibility Index
Lyka Labs Limited financial flexibility index. Lyka Labs Limited (LYKALABS) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of Rs222.22 Million (operating CF Rs136.84 Million minus capex Rs85.38 Million) represents 0% of total liabilities (Rs664.32 Million). Explore Lyka Labs Limited (LYKALABS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lyka Labs Limited (2005–2025)
Financial flexibility index of Lyka Labs Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Lyka Labs Limited across 18 annual periods. Check LYKALABS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Lyka Labs Limited Financial Flexibility Index by Year (2005–2025)
Lyka Labs Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Lyka Labs Limited. For the full cash flow conversion analysis, see Lyka Labs Limited (LYKALABS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Rs175.54 Million | Rs18.99 Million | Rs726.24 Million | ▲ +94.3% |
| 2024 | 0.12x | Rs110.05 Million | Rs17.73 Million | Rs884.59 Million | ▼ -23.2% |
| 2023 | 0.16x | Rs171.38 Million | Rs89.53 Million | Rs1.06 Billion | ▼ -67.9% |
| 2022 | 0.50x | Rs867.59 Million | Rs792.46 Million | Rs1.72 Billion | ▲ +975.7% |
| 2021 | 0.05x | Rs100.79 Million | Rs88.11 Million | Rs2.15 Billion | ▲ +57.1% |
| 2020 | 0.03x | Rs64.22 Million | Rs53.23 Million | Rs2.15 Billion | ▼ -83.7% |
| 2019 | 0.18x | Rs314.85 Million | Rs266.66 Million | Rs1.72 Billion | ▲ +123.7% |
| 2018 | 0.08x | Rs145.06 Million | Rs108.83 Million | Rs1.77 Billion | ▼ -62.2% |
| 2017 | 0.22x | Rs447.67 Million | Rs313.81 Million | Rs2.06 Billion | ▲ +1285.0% |
| 2016 | 0.02x | Rs30.15 Million | Rs-19.93 Million | Rs1.92 Billion | ▼ -89.1% |
| 2015 | 0.14x | Rs333.57 Million | Rs265.40 Million | Rs2.32 Billion | ▼ -74.4% |
| 2014 | 0.56x | Rs1.53 Billion | Rs890.99 Million | Rs2.73 Billion | ▲ +423.1% |
| 2013 | 0.11x | Rs235.19 Million | Rs109.43 Million | Rs2.19 Billion | ▲ +343.9% |
| 2012 | -0.04x | Rs-91.06 Million | Rs-217.78 Million | Rs2.07 Billion | ▼ -145.7% |
| 2010 | 0.10x | Rs205.34 Million | Rs146.23 Million | Rs2.13 Billion | ▲ +157.1% |
| 2008 | -0.17x | Rs-179.03 Million | Rs-269.87 Million | Rs1.06 Billion | ▼ -406.2% |
| 2007 | -0.03x | Rs-37.84 Million | Rs-119.75 Million | Rs1.14 Billion | ▼ -116.4% |
| 2005 | 0.20x | Rs226.91 Million | Rs206.68 Million | Rs1.12 Billion | — |