Lypsa Gems & Jewellery Limited (LYPSAGEMS) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Lypsa Gems & Jewellery Limited (LYPSAGEMS) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs9.49 Million (operating CF Rs9.49 Million minus capex Rs0.00) represents 0% of total liabilities (Rs481.31 Million). Also explore Lypsa Gems & Jewellery Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs9.49 Million
Operating CF − Capex

Total Liabilities

Rs481.31 Million
INR

Capital Expenditures

Rs0.00
INR

Lypsa Gems & Jewellery Limited Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Lypsa Gems & Jewellery Limited across 18 annual periods. Check LYPSAGEMS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lypsa Gems & Jewellery Limited (2008–2025)

Year-by-year free cash flow to debt coverage for Lypsa Gems & Jewellery Limited. For the full company profile including market capitalisation, see market cap of Lypsa Gems & Jewellery Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.00x Rs0.00 Rs-68.39 Million Rs490.04 Million ▲ +100.0%
2024 0.00x Rs-1.62 Million Rs-1.62 Million Rs437.98 Million ▼ -101.4%
2023 0.26x Rs145.55 Million Rs72.77 Million Rs554.27 Million ▲ +535.0%
2022 0.04x Rs73.10 Million Rs73.10 Million Rs1.77 Billion ▲ +7761877.1%
2021 0.00x Rs1.00K Rs-2.04 Million Rs1.88 Billion ▼ -100.0%
2020 0.03x Rs58.56 Million Rs58.56 Million Rs1.81 Billion ▲ +947.2%
2019 0.00x Rs6.98 Million Rs6.98 Million Rs2.26 Billion ▼ -25.0%
2018 0.00x Rs6.28 Million Rs6.28 Million Rs1.53 Billion ▼ -55.3%
2017 0.01x Rs23.50 Million Rs23.50 Million Rs2.55 Billion ▼ -45.9%
2016 0.02x Rs47.37 Million Rs31.41 Million Rs2.78 Billion ▲ +153.5%
2015 0.01x Rs15.45 Million Rs-2.81 Million Rs2.30 Billion ▼ -86.0%
2014 0.05x Rs103.92 Million Rs85.58 Million Rs2.17 Billion ▲ +113.6%
2013 0.02x Rs32.38 Million Rs15.55 Million Rs1.45 Billion ▲ +108.3%
2012 -0.27x Rs-298.97 Million Rs-298.98 Million Rs1.10 Billion ▼ -136.2%
2011 0.75x Rs404.42 Million Rs404.16 Million Rs539.06 Million ▲ +551.2%
2010 -0.17x Rs-682.54 Million Rs-682.60 Million Rs4.10 Billion ▼ -1311.3%
2009 -0.01x Rs-276.08K Rs-276.08K Rs23.43 Million ▼ -171.1%
2008 0.02x Rs1.13 Million Rs1.13 Million Rs68.28 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities