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 RPGLIFE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See RPG Life Sciences Limited (RPGLIFE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is RPG Life Sciences Limited worth.
| 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 | — |