Ind-Swift Laboratories Limited (INDSWFTLAB) — 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). Check Ind-Swift Laboratories Limited (INDSWFTLAB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ind-Swift Laboratories Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Ind-Swift Laboratories Limited across 20 annual periods. For the full cash flow conversion analysis, see INDSWFTLAB cash generation efficiency.
Annual Financial Flexibility Index for Ind-Swift Laboratories Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Ind-Swift Laboratories Limited. Explore Ind-Swift Laboratories Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |