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). Also explore NEULANDLAB net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neuland Laboratories Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Neuland Laboratories Limited across 20 annual periods. Check NEULANDLAB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Neuland Laboratories Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Neuland Laboratories Limited. For the full company profile including market capitalisation, see Neuland Laboratories Limited (NEULANDLAB) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |