Lasa Supergenerics Limited (LASA) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Lasa Supergenerics Limited (LASA) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs6.07 Million (operating CF Rs2.59 Million minus capex Rs3.49 Million) represents 0% of total liabilities (Rs152.61 Million). Also explore how fast is Lasa Supergenerics Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs6.07 Million
Operating CF − Capex

Total Liabilities

Rs152.61 Million
INR

Capital Expenditures

Rs3.49 Million
INR

Lasa Supergenerics Limited Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Lasa Supergenerics Limited across 9 annual periods. Check LASA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lasa Supergenerics Limited (2017–2025)

Year-by-year free cash flow to debt coverage for Lasa Supergenerics Limited. For the full company profile including market capitalisation, see LASA stock market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.15x Rs26.78 Million Rs-28.24 Million Rs178.19 Million ▲ +82.6%
2024 0.08x Rs44.61 Million Rs21.39 Million Rs541.92 Million ▲ +121.7%
2023 -0.38x Rs-173.00 Million Rs-173.00 Million Rs455.69 Million ▼ -205.4%
2022 0.36x Rs184.78 Million Rs92.12 Million Rs512.87 Million ▼ -63.2%
2021 0.98x Rs478.97 Million Rs413.10 Million Rs489.43 Million ▲ +521.7%
2020 0.16x Rs142.50 Million Rs136.23 Million Rs905.23 Million ▼ -53.6%
2019 0.34x Rs519.87 Million Rs406.58 Million Rs1.53 Billion ▼ -33.9%
2018 0.51x Rs869.86 Million Rs402.80 Million Rs1.69 Billion ▲ +6062.5%
2017 -0.01x Rs-13.15 Million Rs-30.03 Million Rs1.53 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities