Lypsa Gems & Jewellery Limited (LYPSAGEMS) — Financial Flexibility Index
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). Check LYPSAGEMS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lypsa Gems & Jewellery Limited Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Lypsa Gems & Jewellery Limited across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lypsa Gems & Jewellery Limited.
Annual Financial Flexibility Index for Lypsa Gems & Jewellery Limited (2008–2026)
Year-by-year free cash flow to debt coverage for Lypsa Gems & Jewellery Limited. Explore LYPSAGEMS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs0.00 | Rs-16.59 Million | Rs503.60 Million | — |
| 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 | — |