Neuland Laboratories Limited Financial Flexibility Index
Neuland Laboratories Limited financial flexibility index. Neuland Laboratories Limited (NEULANDLAB) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rs1.34 Billion (operating CF Rs-367.47 Million minus capex Rs1.71 Billion) represents 0% of total liabilities (Rs9.14 Billion). See NEULANDLAB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Neuland Laboratories Limited (2006–2026)
Financial flexibility index of Neuland Laboratories Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Neuland Laboratories Limited across 21 annual periods. Check NEULANDLAB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Neuland Laboratories Limited Financial Flexibility Index by Year (2006–2026)
Neuland Laboratories Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Neuland Laboratories Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Neuland Laboratories Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.70x | Rs7.35 Billion | Rs3.38 Billion | Rs10.56 Billion | ▼ -12.9% |
| 2025 | 0.80x | Rs5.24 Billion | Rs3.17 Billion | Rs6.55 Billion | ▲ +10.1% |
| 2024 | 0.73x | Rs3.99 Billion | Rs2.56 Billion | Rs5.50 Billion | ▲ +39.6% |
| 2023 | 0.52x | Rs3.05 Billion | Rs2.39 Billion | Rs5.86 Billion | ▲ +82.9% |
| 2022 | 0.28x | Rs1.54 Billion | Rs585.81 Million | Rs5.43 Billion | ▼ -48.0% |
| 2021 | 0.55x | Rs2.95 Billion | Rs1.89 Billion | Rs5.38 Billion | ▲ +168.8% |
| 2020 | 0.20x | Rs1.06 Billion | Rs573.41 Million | Rs5.21 Billion | ▼ -34.0% |
| 2019 | 0.31x | Rs1.33 Billion | Rs699.07 Million | Rs4.31 Billion | ▲ +9.4% |
| 2018 | 0.28x | Rs1.45 Billion | Rs112.68 Million | Rs5.13 Billion | ▲ +20.2% |
| 2017 | 0.23x | Rs798.07 Million | Rs386.81 Million | Rs3.40 Billion | ▲ +23.5% |
| 2016 | 0.19x | Rs641.38 Million | Rs448.26 Million | Rs3.37 Billion | ▲ +132.4% |
| 2015 | 0.08x | Rs286.17 Million | Rs131.72 Million | Rs3.50 Billion | ▼ -47.8% |
| 2014 | 0.16x | Rs562.50 Million | Rs443.82 Million | Rs3.59 Billion | ▲ +55.4% |
| 2013 | 0.10x | Rs327.35 Million | Rs256.77 Million | Rs3.25 Billion | ▼ -35.6% |
| 2012 | 0.16x | Rs546.89 Million | Rs493.39 Million | Rs3.49 Billion | ▲ +30.0% |
| 2011 | 0.12x | Rs423.86 Million | Rs341.98 Million | Rs3.52 Billion | ▲ +2.7% |
| 2010 | 0.12x | Rs386.16 Million | Rs152.31 Million | Rs3.29 Billion | ▼ -63.5% |
| 2009 | 0.32x | Rs957.62 Million | Rs215.28 Million | Rs2.98 Billion | ▲ +8.6% |
| 2008 | 0.30x | Rs659.09 Million | Rs68.03 Million | Rs2.23 Billion | ▲ +72.2% |
| 2007 | 0.17x | Rs240.36 Million | Rs-50.04 Million | Rs1.40 Billion | ▲ +8.0% |
| 2006 | 0.16x | Rs151.13 Million | Rs85.81 Million | Rs949.26 Million | — |