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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cipla Limited.
Annual Financial Flexibility Index for Cipla Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Cipla Limited. Explore CIPLA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |