Dr. Lal Path Labs Ltd. (LALPATHLAB) — Financial Flexibility Index

Latest as of September 2025: 0.85x

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). Check cash flow reinvestment rate of Dr. Lal Path Labs Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.85x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs4.58 Billion
Operating CF − Capex

Total Liabilities

Rs5.37 Billion
INR

Capital Expenditures

Rs1.34 Billion
INR

Dr. Lal Path Labs Ltd. Financial Flexibility Index (2011–2026)

Historical Financial Flexibility Index trend for Dr. Lal Path Labs Ltd. across 16 annual periods. For the full cash flow conversion analysis, see LALPATHLAB cash flow metrics.

Annual Financial Flexibility Index for Dr. Lal Path Labs Ltd. (2011–2026)

Year-by-year free cash flow to debt coverage for Dr. Lal Path Labs Ltd.. Explore debt repayment capacity of Dr. Lal Path Labs Ltd. to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities