RPG Life Sciences Limited (RPGLIFE) — Financial Flexibility Index

Latest as of September 2025: 0.28x

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). Also explore RPG Life Sciences Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs432.40 Million
Operating CF − Capex

Total Liabilities

Rs1.52 Billion
INR

Capital Expenditures

Rs319.70 Million
INR

RPG Life Sciences Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for RPG Life Sciences Limited across 21 annual periods. Check RPG Life Sciences Limited (RPGLIFE) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for RPG Life Sciences Limited (2005–2025)

Year-by-year free cash flow to debt coverage for RPG Life Sciences Limited. For the full company profile including market capitalisation, see market cap of RPG Life Sciences Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities