Neuland Laboratories Limited (NEULANDLAB) — 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). Check Neuland Laboratories Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neuland Laboratories Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Neuland Laboratories Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Neuland Laboratories Limited generate cash.
Annual Financial Flexibility Index for Neuland Laboratories Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Neuland Laboratories Limited. Explore Neuland Laboratories Limited (NEULANDLAB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.70x | 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 | — |