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). Check CIPLA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Cipla Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Cipla Limited market cap and net 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 | — |