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 how aggressively does Lasa Supergenerics Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LASA operating cash flow.
Annual Financial Flexibility Index for Lasa Supergenerics Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Lasa Supergenerics Limited. Explore cash flow to debt ratio of Lasa Supergenerics Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |