Lasa Supergenerics Limited (LASA) — Financial Flexibility Index
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). Check asset allocation strategy of Lasa Supergenerics Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lasa Supergenerics Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Lasa Supergenerics Limited across 9 annual periods. See Lasa Supergenerics Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |