Cipla Limited (CIPLA) — Financial Flexibility Index
Cipla Limited (CIPLA) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of Rs20.10 Billion (operating CF Rs13.45 Billion minus capex Rs6.65 Billion) represents 0% of total liabilities (Rs71.39 Billion). Also explore Cipla Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cipla Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Cipla Limited across 22 annual periods. Check strategic asset allocation of Cipla Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cipla Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Cipla Limited. For the full company profile including market capitalisation, see how much is Cipla Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | Rs61.67 Billion | Rs50.05 Billion | Rs60.98 Billion | ▲ +9.1% |
| 2024 | 0.93x | Rs54.83 Billion | Rs41.34 Billion | Rs59.15 Billion | ▲ +20.6% |
| 2023 | 0.77x | Rs44.21 Billion | Rs32.38 Billion | Rs57.50 Billion | ▲ +14.2% |
| 2022 | 0.67x | Rs40.27 Billion | Rs33.26 Billion | Rs59.84 Billion | ▼ -3.4% |
| 2021 | 0.70x | Rs45.74 Billion | Rs37.55 Billion | Rs65.66 Billion | ▲ +30.2% |
| 2020 | 0.53x | Rs40.68 Billion | Rs30.68 Billion | Rs76.05 Billion | ▲ +107.9% |
| 2019 | 0.26x | Rs22.18 Billion | Rs16.91 Billion | Rs86.19 Billion | ▼ -6.5% |
| 2018 | 0.28x | Rs22.79 Billion | Rs14.63 Billion | Rs82.79 Billion | ▼ -37.0% |
| 2017 | 0.44x | Rs35.18 Billion | Rs23.82 Billion | Rs80.55 Billion | ▲ +43.5% |
| 2016 | 0.30x | Rs28.18 Billion | Rs17.41 Billion | Rs92.62 Billion | ▼ -20.8% |
| 2015 | 0.38x | Rs18.20 Billion | Rs11.73 Billion | Rs47.36 Billion | ▼ -14.7% |
| 2014 | 0.45x | Rs21.32 Billion | Rs15.63 Billion | Rs47.36 Billion | ▼ -44.8% |
| 2013 | 0.82x | Rs21.54 Billion | Rs13.98 Billion | Rs26.40 Billion | ▼ -38.6% |
| 2012 | 1.33x | Rs22.74 Billion | Rs17.13 Billion | Rs17.11 Billion | ▲ +50.4% |
| 2011 | 0.88x | Rs17.36 Billion | Rs10.25 Billion | Rs19.64 Billion | ▼ -21.4% |
| 2010 | 1.12x | Rs15.72 Billion | Rs10.43 Billion | Rs13.99 Billion | ▲ +161.7% |
| 2009 | 0.43x | Rs10.78 Billion | Rs3.75 Billion | Rs25.09 Billion | ▼ -8.9% |
| 2008 | 0.47x | Rs9.33 Billion | Rs3.67 Billion | Rs19.77 Billion | ▼ -26.7% |
| 2007 | 0.64x | Rs7.58 Billion | Rs3.34 Billion | Rs11.77 Billion | ▲ +41.1% |
| 2006 | 0.46x | Rs6.73 Billion | Rs2.77 Billion | Rs14.75 Billion | ▼ -2.9% |
| 2005 | 0.47x | Rs4.97 Billion | Rs2.00 Billion | Rs10.59 Billion | ▲ +6.6% |
| 2004 | 0.44x | Rs4.22 Billion | Rs2.51 Billion | Rs9.56 Billion | — |