Lyka Labs Limited (LYKALABS) — Financial Flexibility Index

Latest as of September 2025: 0.33x

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). Check LYKALABS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs222.22 Million
Operating CF − Capex

Total Liabilities

Rs664.32 Million
INR

Capital Expenditures

Rs85.38 Million
INR

Lyka Labs Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Lyka Labs Limited across 18 annual periods. For the full cash flow conversion analysis, see Lyka Labs Limited cash conversion from operations.

Annual Financial Flexibility Index for Lyka Labs Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Lyka Labs Limited. Explore debt repayment capacity of Lyka Labs 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 0.24x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities