Ind-Swift Laboratories Limited Financial Flexibility Index
Ind-Swift Laboratories Limited financial flexibility index. Ind-Swift Laboratories Limited (INDSWFTLAB) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs67.94 Million (operating CF Rs-202.50 Million minus capex Rs270.44 Million) represents 0% of total liabilities (Rs2.37 Billion). See free cash flow generation of Ind-Swift Laboratories Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ind-Swift Laboratories Limited (2006–2025)
Financial flexibility index of Ind-Swift Laboratories Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Ind-Swift Laboratories Limited across 20 annual periods. Check cash flow quality index of Ind-Swift Laboratories Limited to evaluate the quality of earnings relative to operating cash generation.
Ind-Swift Laboratories Limited Financial Flexibility Index by Year (2006–2025)
Ind-Swift Laboratories Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Ind-Swift Laboratories Limited. For the full cash flow conversion analysis, see Ind-Swift Laboratories Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Rs389.33 Million | Rs-254.74 Million | Rs2.65 Billion | ▲ +180.2% |
| 2024 | -0.18x | Rs-1.19 Billion | Rs-1.63 Billion | Rs6.48 Billion | ▼ -200.7% |
| 2023 | 0.18x | Rs2.07 Billion | Rs1.95 Billion | Rs11.42 Billion | ▲ +29.2% |
| 2022 | 0.14x | Rs1.69 Billion | Rs1.50 Billion | Rs12.00 Billion | ▲ +22.6% |
| 2021 | 0.11x | Rs1.39 Billion | Rs1.35 Billion | Rs12.15 Billion | ▲ +3.4% |
| 2020 | 0.11x | Rs1.36 Billion | Rs1.25 Billion | Rs12.29 Billion | ▲ +402.8% |
| 2019 | -0.04x | Rs-489.66 Million | Rs-644.00 Million | Rs13.36 Billion | ▼ -157.1% |
| 2018 | 0.06x | Rs942.55 Million | Rs730.90 Million | Rs14.70 Billion | ▼ -19.3% |
| 2017 | 0.08x | Rs1.28 Billion | Rs955.66 Million | Rs16.06 Billion | ▲ +17.7% |
| 2016 | 0.07x | Rs1.15 Billion | Rs794.30 Million | Rs17.02 Billion | ▼ -19.0% |
| 2015 | 0.08x | Rs1.38 Billion | Rs983.98 Million | Rs16.49 Billion | ▲ +37.9% |
| 2014 | 0.06x | Rs964.88 Million | Rs655.29 Million | Rs15.94 Billion | ▲ +1093.4% |
| 2013 | 0.01x | Rs77.11 Million | Rs-466.03 Million | Rs15.21 Billion | ▼ -97.2% |
| 2012 | 0.18x | Rs2.52 Billion | Rs725.24 Million | Rs13.94 Billion | ▲ +4.2% |
| 2011 | 0.17x | Rs2.00 Billion | Rs177.83 Million | Rs11.55 Billion | ▼ -1.7% |
| 2010 | 0.18x | Rs1.46 Billion | Rs441.84 Million | Rs8.26 Billion | ▼ -36.3% |
| 2009 | 0.28x | Rs1.65 Billion | Rs1.00 Billion | Rs5.97 Billion | ▲ +36.9% |
| 2008 | 0.20x | Rs954.18 Million | Rs567.77 Million | Rs4.72 Billion | ▼ -30.2% |
| 2007 | 0.29x | Rs1.12 Billion | Rs452.62 Million | Rs3.86 Billion | ▼ -15.6% |
| 2006 | 0.34x | Rs1.10 Billion | Rs117.63 Million | Rs3.22 Billion | — |