Lyka Labs Limited (LYKALABS) — 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). Check Lyka Labs Limited (LYKALABS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lyka Labs Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Lyka Labs Limited across 18 annual periods. See working capital position of Lyka Labs Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lyka Labs Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Lyka Labs Limited. For the full company profile including market capitalisation, see Lyka Labs Limited stock valuation.
| 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 | — |