Laurus Labs Limited (LAURUSLABS) — Financial Flexibility Index

Latest as of September 2025: 0.35x

Laurus Labs Limited (LAURUSLABS) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of Rs15.82 Billion (operating CF Rs10.93 Billion minus capex Rs4.89 Billion) represents 0% of total liabilities (Rs44.82 Billion). Check cash flow reinvestment rate of Laurus Labs Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs15.82 Billion
Operating CF − Capex

Total Liabilities

Rs44.82 Billion
INR

Capital Expenditures

Rs4.89 Billion
INR

Laurus Labs Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Laurus Labs Limited across 13 annual periods. For the full cash flow conversion analysis, see Laurus Labs Limited (LAURUSLABS) cash conversion ratio.

Annual Financial Flexibility Index for Laurus Labs Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Laurus Labs Limited. Explore how well can Laurus Labs Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.26x Rs12.43 Billion Rs6.02 Billion Rs47.33 Billion ▼ -16.6%
2024 0.31x Rs13.44 Billion Rs6.66 Billion Rs42.71 Billion ▼ -42.7%
2023 0.55x Rs19.84 Billion Rs9.94 Billion Rs36.12 Billion ▲ +10.9%
2022 0.50x Rs17.88 Billion Rs9.11 Billion Rs36.09 Billion ▲ +9.8%
2021 0.45x Rs14.22 Billion Rs7.33 Billion Rs31.50 Billion ▲ +56.9%
2020 0.29x Rs5.70 Billion Rs3.47 Billion Rs19.81 Billion ▼ -7.6%
2019 0.31x Rs5.52 Billion Rs2.98 Billion Rs17.73 Billion ▼ -34.9%
2018 0.48x Rs7.34 Billion Rs3.42 Billion Rs15.34 Billion ▲ +3.8%
2017 0.46x Rs6.09 Billion Rs3.32 Billion Rs13.23 Billion ▲ +26.1%
2016 0.37x Rs5.30 Billion Rs1.93 Billion Rs14.51 Billion ▲ +28.7%
2015 0.28x Rs3.18 Billion Rs-647.06 Million Rs11.22 Billion ▼ -39.7%
2014 0.47x Rs4.30 Billion Rs1.21 Billion Rs9.15 Billion ▲ +1.0%
2013 0.47x Rs2.07 Billion Rs882.08 Million Rs4.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities