Eris Lifesciences Limited Financial Flexibility Index
Eris Lifesciences Limited financial flexibility index. 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). Explore capital reinvestment ratio of Eris Lifesciences Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eris Lifesciences Limited (2012–2026)
Financial flexibility index of Eris Lifesciences Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Eris Lifesciences Limited across 15 annual periods. Check Eris Lifesciences Limited (ERIS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eris Lifesciences Limited Financial Flexibility Index by Year (2012–2026)
Eris Lifesciences Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Eris Lifesciences Limited. For the full cash flow conversion analysis, see ERIS cash flow metrics.
| 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 | — |