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). Also explore net asset momentum of Lupin Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lupin Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Lupin Limited across 22 annual periods. Check LUPIN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lupin Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Lupin Limited. For the full company profile including market capitalisation, see market value of Lupin Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |