Dr. Reddy's Laboratories Limited (RDDA) — Financial Flexibility Index

Latest as of December 2025: 0.10x

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). Also explore RDDA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€18.23 Billion
Operating CF − Capex

Total Liabilities

€187.14 Billion
EUR

Capital Expenditures

€7.32 Billion
EUR

Dr. Reddy's Laboratories Limited Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Dr. Reddy's Laboratories Limited across 9 annual periods. Check RDDA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dr. Reddy's Laboratories Limited (2017–2025)

Year-by-year free cash flow to debt coverage for Dr. Reddy's Laboratories Limited. For the full company profile including market capitalisation, see Dr. Reddy's Laboratories Limited (RDDA) market capitalisation.

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