Future Lifestyle Fashions Limited (FLFL) - Total Liabilities

Latest as of September 2022: Rs57.96 Billion INR ≈ $626.79 Million USD

Based on the latest financial reports, Future Lifestyle Fashions Limited (FLFL) has total liabilities worth Rs57.96 Billion INR (≈ $626.79 Million USD) as of September 2022. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Future Lifestyle Fashions Limited operating cash flow efficiency to assess how effectively this company generates cash.

Future Lifestyle Fashions Limited - Total Liabilities Trend (2013–2023)

This chart illustrates how Future Lifestyle Fashions Limited's total liabilities have evolved over time, based on quarterly financial data. Check Future Lifestyle Fashions Limited (FLFL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Future Lifestyle Fashions Limited Competitors by Total Liabilities

The table below lists competitors of Future Lifestyle Fashions Limited ranked by their total liabilities.

Company	Country	Total Liabilities
NLS Pharmaceutics AG NASDAQ:NLSPW	USA	$1.46 Million
Seed Capital Solutions Plc LSE:SCSP	UK	GBX28.00K
Tarrina Resources Limited AU:TR8	Australia	AU$1.04 Million
PetroFrontier Corp V:PFC	Canada	CA$24.14 Million
Adheris Health Limited AU:AHE	Australia	AU$38.79 Million
NRx Pharmaceuticals Inc NASDAQ:NRXPW	USA	$28.89 Million

Liability Composition Analysis (2013–2023)

This chart breaks down Future Lifestyle Fashions Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FLFL market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.68	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.00	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-2.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.54	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Future Lifestyle Fashions Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Future Lifestyle Fashions Limited (2013–2023)

The table below shows the annual total liabilities of Future Lifestyle Fashions Limited from 2013 to 2023.

Year	Total Liabilities	Change
2023-03-31	Rs63.44 Billion ≈ $686.13 Million	0.00%
2022-03-31	Rs63.44 Billion ≈ $686.13 Million	+14.82%
2021-03-31	Rs55.25 Billion ≈ $597.56 Million	-2.38%
2020-03-31	Rs56.60 Billion ≈ $612.15 Million	+75.05%
2019-03-31	Rs32.34 Billion ≈ $349.70 Million	+42.52%
2018-03-31	Rs22.69 Billion ≈ $245.36 Million	+4.02%
2017-03-31	Rs21.81 Billion ≈ $235.88 Million	-7.51%
2016-03-31	Rs23.58 Billion ≈ $255.04 Million	+0.40%
2015-03-31	Rs23.49 Billion ≈ $254.02 Million	-11.33%
2014-03-31	Rs26.49 Billion ≈ $286.48 Million	+42047677.78%
2013-03-31	Rs63.00K ≈ $681.32	--

About Future Lifestyle Fashions Limited

NSE:FLFL India Apparel Manufacturing

Market Cap

$155.41

Rs14.37K INR

Market Cap Rank

#31478 Global

#1714 in India

Share Price

Rs1.52

Change (1 day)

+1.33%

52-Week Range

Rs1.14 - Rs2.15

All Time High

Rs493.41