Lypsa Gems & Jewellery Limited Financial Flexibility Index

Latest as of September 2025: 0.02x

Lypsa Gems & Jewellery Limited 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). Explore Lypsa Gems & Jewellery Limited (LYPSAGEMS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Lypsa Gems & Jewellery Limited (2008–2026)

Financial flexibility index of Lypsa Gems & Jewellery Limited from 2008 to 2026. Historical Financial Flexibility Index trend for Lypsa Gems & Jewellery Limited across 19 annual periods. Check Lypsa Gems & Jewellery Limited (LYPSAGEMS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Lypsa Gems & Jewellery Limited Financial Flexibility Index by Year (2008–2026)

Lypsa Gems & Jewellery Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Lypsa Gems & Jewellery Limited. For the full cash flow conversion analysis, see LYPSAGEMS cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities