RPG Life Sciences Limited (RPGLIFE) — Financial Flexibility Index
RPG Life Sciences Limited (RPGLIFE) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of Rs432.40 Million (operating CF Rs112.70 Million minus capex Rs319.70 Million) represents 0% of total liabilities (Rs1.52 Billion). Check RPG Life Sciences Limited (RPGLIFE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RPG Life Sciences Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for RPG Life Sciences Limited across 22 annual periods. For the full cash flow conversion analysis, see RPGLIFE cash flow conversion.
Annual Financial Flexibility Index for RPG Life Sciences Limited (2005–2026)
Year-by-year free cash flow to debt coverage for RPG Life Sciences Limited. Explore cash flow to debt ratio of RPG Life Sciences Limited 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 | Rs1.31 Billion | Rs652.80 Million | Rs1.88 Billion | ▼ -22.3% |
| 2025 | 0.89x | Rs1.14 Billion | Rs778.60 Million | Rs1.27 Billion | ▼ -24.5% |
| 2024 | 1.19x | Rs1.64 Billion | Rs943.60 Million | Rs1.38 Billion | ▲ +7.2% |
| 2023 | 1.11x | Rs1.24 Billion | Rs908.20 Million | Rs1.12 Billion | ▲ +10.7% |
| 2022 | 1.00x | Rs887.00 Million | Rs647.50 Million | Rs888.40 Million | ▲ +30.0% |
| 2021 | 0.77x | Rs667.80 Million | Rs582.70 Million | Rs869.40 Million | ▲ +13.7% |
| 2020 | 0.68x | Rs609.10 Million | Rs501.70 Million | Rs901.60 Million | ▼ -6.4% |
| 2019 | 0.72x | Rs654.60 Million | Rs457.80 Million | Rs907.40 Million | ▲ +226.5% |
| 2018 | 0.22x | Rs301.60 Million | Rs146.80 Million | Rs1.37 Billion | ▼ -67.9% |
| 2017 | 0.69x | Rs634.10 Million | Rs75.40 Million | Rs921.90 Million | ▲ +2.3% |
| 2016 | 0.67x | Rs481.80 Million | Rs328.10 Million | Rs716.40 Million | ▲ +450.8% |
| 2015 | 0.12x | Rs87.60 Million | Rs-19.70 Million | Rs717.50 Million | ▲ +6.1% |
| 2014 | 0.12x | Rs80.90 Million | Rs-55.60 Million | Rs703.10 Million | ▼ -40.2% |
| 2013 | 0.19x | Rs249.20 Million | Rs123.20 Million | Rs1.30 Billion | ▼ -14.3% |
| 2012 | 0.22x | Rs244.20 Million | Rs157.50 Million | Rs1.09 Billion | ▲ +1.4% |
| 2011 | 0.22x | Rs257.00 Million | Rs144.21 Million | Rs1.16 Billion | ▼ -12.6% |
| 2010 | 0.25x | Rs260.70 Million | Rs205.66 Million | Rs1.03 Billion | ▼ -13.1% |
| 2009 | 0.29x | Rs329.25 Million | Rs288.19 Million | Rs1.13 Billion | ▼ -5.4% |
| 2008 | 0.31x | Rs388.89 Million | Rs270.23 Million | Rs1.26 Billion | ▲ +41.2% |
| 2007 | 0.22x | Rs286.42 Million | Rs153.19 Million | Rs1.31 Billion | ▲ +161.5% |
| 2006 | 0.08x | Rs127.41 Million | Rs82.17 Million | Rs1.53 Billion | ▲ +129.0% |
| 2005 | 0.04x | Rs80.24 Million | Rs66.13 Million | Rs2.20 Billion | — |