Dr. Reddy's Laboratories Limited Financial Flexibility Index
Dr. Reddy's Laboratories Limited financial flexibility index. Dr. Reddy's Laboratories Limited (RDDA) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €18.23 Billion (operating CF €10.91 Billion minus capex €7.32 Billion) represents 0% of total liabilities (€187.14 Billion). Explore RDDA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dr. Reddy's Laboratories Limited (2017–2025)
Financial flexibility index of Dr. Reddy's Laboratories Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Dr. Reddy's Laboratories Limited across 9 annual periods. Check RDDA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dr. Reddy's Laboratories Limited Financial Flexibility Index by Year (2017–2025)
Dr. Reddy's Laboratories Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Dr. Reddy's Laboratories Limited. For the full cash flow conversion analysis, see cash flow conversion of Dr. Reddy's Laboratories Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €80.83 Billion | €46.43 Billion | €155.82 Billion | ▼ -23.9% |
| 2024 | 0.68x | €72.87 Billion | €45.43 Billion | €106.97 Billion | ▼ -21.1% |
| 2023 | 0.86x | €77.74 Billion | €58.88 Billion | €89.99 Billion | ▲ +114.4% |
| 2022 | 0.40x | €42.77 Billion | €28.11 Billion | €106.13 Billion | ▼ -19.7% |
| 2021 | 0.50x | €45.44 Billion | €35.70 Billion | €90.51 Billion | ▲ +11.8% |
| 2020 | 0.45x | €34.69 Billion | €29.84 Billion | €77.25 Billion | ▲ +7.3% |
| 2019 | 0.42x | €35.66 Billion | €28.70 Billion | €85.23 Billion | ▲ +51.8% |
| 2018 | 0.28x | €27.32 Billion | €18.03 Billion | €99.14 Billion | ▼ -21.9% |
| 2017 | 0.35x | €33.79 Billion | €21.51 Billion | €95.78 Billion | — |