Lupin Limited (LUPIN) — Financial Flexibility Index
Lupin Limited (LUPIN) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of Rs34.77 Billion (operating CF Rs29.03 Billion minus capex Rs5.74 Billion) represents 0% of total liabilities (Rs137.72 Billion). Check Lupin Limited (LUPIN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lupin Limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Lupin Limited across 23 annual periods. For the full cash flow conversion analysis, see Lupin Limited cash conversion from operations.
Annual Financial Flexibility Index for Lupin Limited (2004–2026)
Year-by-year free cash flow to debt coverage for Lupin Limited. Explore debt repayment capacity of Lupin Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.58x | Rs92.45 Billion | Rs71.90 Billion | Rs158.51 Billion | ▲ +48.4% |
| 2025 | 0.39x | Rs46.82 Billion | Rs30.00 Billion | Rs119.11 Billion | ▼ -17.3% |
| 2024 | 0.48x | Rs45.77 Billion | Rs36.48 Billion | Rs96.24 Billion | ▲ +45.8% |
| 2023 | 0.33x | Rs33.97 Billion | Rs18.97 Billion | Rs104.13 Billion | ▲ +146.1% |
| 2022 | 0.13x | Rs12.72 Billion | Rs3.67 Billion | Rs95.99 Billion | ▼ -48.3% |
| 2021 | 0.26x | Rs24.99 Billion | Rs18.22 Billion | Rs97.52 Billion | ▲ +48.4% |
| 2020 | 0.17x | Rs21.42 Billion | Rs14.69 Billion | Rs124.03 Billion | ▼ -7.8% |
| 2019 | 0.19x | Rs26.51 Billion | Rs16.66 Billion | Rs141.60 Billion | ▼ -28.1% |
| 2018 | 0.26x | Rs33.05 Billion | Rs17.51 Billion | Rs126.88 Billion | ▼ -49.6% |
| 2017 | 0.52x | Rs67.50 Billion | Rs41.14 Billion | Rs130.75 Billion | ▲ +8.2% |
| 2016 | 0.48x | Rs54.53 Billion | Rs-3.69 Billion | Rs114.29 Billion | ▼ -43.9% |
| 2015 | 0.85x | Rs36.04 Billion | Rs27.33 Billion | Rs42.40 Billion | ▲ +7.7% |
| 2014 | 0.79x | Rs25.33 Billion | Rs20.04 Billion | Rs32.08 Billion | ▲ +59.9% |
| 2013 | 0.49x | Rs18.02 Billion | Rs12.51 Billion | Rs36.50 Billion | ▲ +79.8% |
| 2012 | 0.27x | Rs10.70 Billion | Rs5.60 Billion | Rs38.97 Billion | ▼ -37.5% |
| 2011 | 0.44x | Rs12.26 Billion | Rs7.97 Billion | Rs27.92 Billion | ▼ -18.8% |
| 2010 | 0.54x | Rs13.47 Billion | Rs6.76 Billion | Rs24.92 Billion | ▲ +80.0% |
| 2009 | 0.30x | Rs8.09 Billion | Rs4.70 Billion | Rs26.95 Billion | ▲ +26.3% |
| 2008 | 0.24x | Rs4.93 Billion | Rs2.59 Billion | Rs20.75 Billion | ▼ -7.0% |
| 2007 | 0.26x | Rs3.55 Billion | Rs1.78 Billion | Rs13.90 Billion | ▲ +69.0% |
| 2006 | 0.15x | Rs2.15 Billion | Rs1.32 Billion | Rs14.19 Billion | ▼ -41.1% |
| 2005 | 0.26x | Rs2.22 Billion | Rs925.60 Million | Rs8.64 Billion | ▼ -56.8% |
| 2004 | 0.59x | Rs4.75 Billion | Rs3.91 Billion | Rs7.98 Billion | — |