Dr. Lal Path Labs Ltd. Financial Flexibility Index
Dr. Lal Path Labs Ltd. financial flexibility index. Dr. Lal Path Labs Ltd. (LALPATHLAB) has a Financial Flexibility Index of 0.85x as of September 2025. Free cash flow of Rs4.58 Billion (operating CF Rs3.24 Billion minus capex Rs1.34 Billion) represents 1% of total liabilities (Rs5.37 Billion). See Dr. Lal Path Labs Ltd. free cash flow efficiency 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 Dr. Lal Path Labs Ltd. (2011–2026)
Financial flexibility index of Dr. Lal Path Labs Ltd. from 2011 to 2026. Historical Financial Flexibility Index trend for Dr. Lal Path Labs Ltd. across 16 annual periods. Check how high is Dr. Lal Path Labs Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dr. Lal Path Labs Ltd. Financial Flexibility Index by Year (2011–2026)
Dr. Lal Path Labs Ltd. financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Dr. Lal Path Labs Ltd.. For the full cash flow conversion analysis, see LALPATHLAB cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.44x | Rs8.69 Billion | Rs7.02 Billion | Rs6.05 Billion | ▲ +19.6% |
| 2025 | 1.20x | Rs6.13 Billion | Rs5.69 Billion | Rs5.10 Billion | ▲ +16.9% |
| 2024 | 1.03x | Rs5.87 Billion | Rs5.35 Billion | Rs5.71 Billion | ▲ +40.9% |
| 2023 | 0.73x | Rs5.01 Billion | Rs4.56 Billion | Rs6.86 Billion | ▼ -36.0% |
| 2022 | 1.14x | Rs9.23 Billion | Rs4.47 Billion | Rs8.10 Billion | ▼ -4.1% |
| 2021 | 1.19x | Rs4.58 Billion | Rs3.98 Billion | Rs3.85 Billion | ▲ +4.7% |
| 2020 | 1.13x | Rs3.64 Billion | Rs2.84 Billion | Rs3.20 Billion | ▼ -39.2% |
| 2019 | 1.87x | Rs2.61 Billion | Rs2.19 Billion | Rs1.40 Billion | ▼ -14.1% |
| 2018 | 2.18x | Rs2.70 Billion | Rs1.97 Billion | Rs1.24 Billion | ▼ -0.6% |
| 2017 | 2.19x | Rs2.23 Billion | Rs1.72 Billion | Rs1.02 Billion | ▲ +32.6% |
| 2016 | 1.65x | Rs1.91 Billion | Rs1.47 Billion | Rs1.16 Billion | ▲ +63.5% |
| 2015 | 1.01x | Rs1.33 Billion | Rs978.50 Million | Rs1.32 Billion | ▼ -8.8% |
| 2014 | 1.11x | Rs1.31 Billion | Rs979.58 Million | Rs1.18 Billion | ▲ +8.1% |
| 2013 | 1.02x | Rs1.08 Billion | Rs881.31 Million | Rs1.05 Billion | ▼ -31.3% |
| 2012 | 1.49x | Rs892.54 Million | Rs681.28 Million | Rs599.73 Million | ▲ +72.1% |
| 2011 | 0.86x | Rs658.61 Million | Rs417.87 Million | Rs761.59 Million | — |