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Future Lifestyle Fashions Ltd. (IN:FLFL)
:FLFL
India Market
FLFL
Future Lifestyle Fashions Ltd.
RESEARCH TOOLSreports
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Future Lifestyle Fashions Ltd. (FLFL) Ratios

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Future Lifestyle Fashions Ltd. Ratios

IN:FLFL's free cash flow for Q2 2023 was ₹―. For the 2023 fiscal year, IN:FLFL's free cash flow was decreased by ₹ and operating cash flow was ₹―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.72-- 0.72 0.92
Quick Ratio
 0.42-- 0.42 0.38
Cash Ratio
 0.01-- 0.01 0.01
Solvency Ratio
 -0.31-- -0.31 -0.06
Operating Cash Flow Ratio
 0.14-- 0.14 0.09
Short-Term Operating Cash Flow Coverage
 1.22-- 1.22 0.47
Net Current Asset Value
₹ -28.40B--₹ -28.40B₹ -22.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.49-- 0.49 0.47
Debt-to-Equity Ratio
 -1.15-- -1.15 4.21
Debt-to-Capital Ratio
 7.53-- 7.53 0.81
Long-Term Debt-to-Capital Ratio
 -1.64-- -1.64 0.60
Financial Leverage Ratio
 -2.37-- -2.37 8.88
Debt Service Coverage Ratio
 -1.75-- -1.82 0.04
Interest Coverage Ratio
 -3.36-- >-0.01 >-0.01
Debt to Market Cap
 62.49-- 2.50 1.74
Interest Debt Per Share
 124.82-- 122.90 161.85
Net Debt to EBITDA
 -1.39-- -1.39 97.81
Profitability Margins
Gross Profit Margin
-12.68%--17.91%26.60%
EBIT Margin
-71.13%---72.81%-26.97%
EBITDA Margin
-50.64%---51.30%1.32%
Operating Profit Margin
-39.30%---0.04%-0.03%
Pretax Profit Margin
-82.70%---82.58%-40.83%
Net Profit Margin
-85.14%---86.25%-41.50%
Continuous Operations Profit Margin
-85.14%---86.25%-41.50%
Net Income Per EBT
102.95%--104.45%101.63%
EBT Per EBIT
210.44%--207415.62%159075.00%
Return on Assets (ROA)
-57.11%---57.11%-14.99%
Return on Equity (ROE)
432.03%--135.49%-133.10%
Return on Capital Employed (ROCE)
301.61%--0.30%-0.02%
Return on Invested Capital (ROIC)
-373.62%---0.37%-0.02%
Return on Tangible Assets
-57.25%---57.25%-15.39%
Earnings Yield
-9022.02%---368.25%-94.58%
Efficiency Ratios
Receivables Turnover
 14.02-- 13.84 5.49
Payables Turnover
 0.00-- 0.90 0.80
Inventory Turnover
 2.28-- 1.64 0.85
Fixed Asset Turnover
 4.18-- 4.13 1.01
Asset Turnover
 0.67-- 0.66 0.36
Working Capital Turnover Ratio
 -3.70-- -3.65 -4.72
Cash Conversion Cycle
 186.30-- -158.55 42.02
Days of Sales Outstanding
 26.03-- 26.37 66.44
Days of Inventory Outstanding
 160.27-- 222.88 429.46
Days of Payables Outstanding
 0.00-- 407.79 453.88
Operating Cycle
 186.30-- 249.24 495.90
Cash Flow Ratios
Operating Cash Flow Per Share
 33.86-- 33.86 15.02
Free Cash Flow Per Share
 33.28-- 33.28 11.60
CapEx Per Share
 0.58-- 0.58 3.42
Free Cash Flow to Operating Cash Flow
 0.98-- 0.98 0.77
Dividend Paid and CapEx Coverage Ratio
 57.91-- 57.91 4.39
Capital Expenditure Coverage Ratio
 57.91-- 57.91 4.39
Operating Cash Flow Coverage Ratio
 0.32-- 0.32 0.10
Operating Cash Flow to Sales Ratio
 0.23-- 0.23 0.13
Free Cash Flow Yield
2376.49%--97.02%23.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.01-- -0.27 -1.06
Price-to-Sales (P/S) Ratio
 <0.01-- 0.23 0.44
Price-to-Book (P/B) Ratio
 -0.01-- -0.37 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.04-- 1.03 4.21
Price-to-Operating Cash Flow Ratio
 0.04-- 1.01 3.26
Price-to-Earnings Growth (PEG) Ratio
 >-0.01-- >-0.01 >-0.01
Price-to-Fair Value
 -0.01-- -0.37 1.41
Enterprise Value Multiple
 -1.41-- -1.85 130.98
Enterprise Value
 21.41B-- 28.05B 38.97B
EV to EBITDA
 -1.41-- -1.85 130.98
EV to Sales
 0.72-- 0.95 1.73
EV to Free Cash Flow
 3.19-- 4.18 16.64
EV to Operating Cash Flow
 3.13-- 4.10 12.85
Tangible Book Value Per Share
 -93.76-- -93.76 26.74
Shareholders’ Equity Per Share
 -93.22-- -93.22 34.75
Tax and Other Ratios
Effective Tax Rate
 -0.03-- -0.03 <0.01
Revenue Per Share
 148.36-- 146.45 111.44
Net Income Per Share
 -126.31-- -126.31 -46.25
Tax Burden
 1.03-- 1.04 1.02
Interest Burden
 1.16-- 1.13 1.51
Research & Development to Revenue
 0.00-- 0.00 0.00
SG&A to Revenue
 <0.01-- <0.01 <0.01
Stock-Based Compensation to Revenue
 >-0.01-- >-0.01 >-0.01
Income Quality
 -0.27-- -0.27 -0.32
Currency in INR

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