Lasa Supergenerics Limited Financial Flexibility Index
Lasa Supergenerics Limited 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). Explore LASA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lasa Supergenerics Limited (2017–2025)
Financial flexibility index of Lasa Supergenerics Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Lasa Supergenerics Limited across 9 annual periods. Check LASA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lasa Supergenerics Limited Financial Flexibility Index by Year (2017–2025)
Lasa Supergenerics Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Lasa Supergenerics Limited. For the full cash flow conversion analysis, see Lasa Supergenerics Limited operating cash flow efficiency.
| 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 | — |