Eris Lifesciences Limited (ERIS) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Eris Lifesciences Limited (ERIS) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs3.56 Billion (operating CF Rs2.39 Billion minus capex Rs1.17 Billion) represents 0% of total liabilities (Rs36.56 Billion). Check how aggressively does Eris Lifesciences Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs3.56 Billion
Operating CF − Capex

Total Liabilities

Rs36.56 Billion
INR

Capital Expenditures

Rs1.17 Billion
INR

Eris Lifesciences Limited Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Eris Lifesciences Limited across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eris Lifesciences Limited.

Annual Financial Flexibility Index for Eris Lifesciences Limited (2012–2026)

Year-by-year free cash flow to debt coverage for Eris Lifesciences Limited. Explore Eris Lifesciences Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.19x Rs6.44 Billion Rs3.47 Billion Rs34.70 Billion ▼ -42.8%
2025 0.32x Rs12.20 Billion Rs10.65 Billion Rs37.61 Billion ▲ +101.8%
2024 0.16x Rs6.15 Billion Rs4.86 Billion Rs38.27 Billion ▼ -79.5%
2023 0.78x Rs11.33 Billion Rs2.92 Billion Rs14.47 Billion ▼ -42.9%
2022 1.37x Rs4.99 Billion Rs3.78 Billion Rs3.64 Billion ▼ -11.6%
2021 1.55x Rs4.01 Billion Rs3.75 Billion Rs2.58 Billion ▼ -5.9%
2020 1.65x Rs4.22 Billion Rs2.71 Billion Rs2.56 Billion ▲ +143.3%
2019 0.68x Rs2.61 Billion Rs2.23 Billion Rs3.85 Billion ▲ +49.9%
2018 0.45x Rs2.60 Billion Rs2.35 Billion Rs5.74 Billion ▼ -81.7%
2017 2.47x Rs2.50 Billion Rs2.00 Billion Rs1.01 Billion ▲ +50.5%
2016 1.64x Rs1.55 Billion Rs1.31 Billion Rs945.34 Million ▲ +39.5%
2015 1.18x Rs1.03 Billion Rs900.57 Million Rs876.95 Million ▼ -25.4%
2014 1.58x Rs1.42 Billion Rs896.24 Million Rs897.40 Million ▲ +109.7%
2013 0.75x Rs458.58 Million Rs380.15 Million Rs609.72 Million ▲ +0.1%
2012 0.75x Rs369.38 Million Rs302.99 Million Rs491.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities