RPG Life Sciences Limited Financial Flexibility Index
RPG Life Sciences Limited 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). See RPG Life Sciences Limited (RPGLIFE) FCF generation index 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 RPG Life Sciences Limited (2005–2026)
Financial flexibility index of RPG Life Sciences Limited from 2005 to 2026. Historical Financial Flexibility Index trend for RPG Life Sciences Limited across 22 annual periods. Check RPGLIFE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
RPG Life Sciences Limited Financial Flexibility Index by Year (2005–2026)
RPG Life Sciences Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for RPG Life Sciences Limited. For the full cash flow conversion analysis, see RPGLIFE operating cash flow.
| 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 | — |