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 (NEULANDLAB) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Neuland Laboratories Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Neuland Laboratories Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Neuland Laboratories Limited. For the full company profile including market capitalisation, see market value 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 | — |