Supriya Lifescience Limited Financial Flexibility Index

Latest as of September 2025: 0.81x

Supriya Lifescience Limited financial flexibility index. Supriya Lifescience Limited (SUPRIYA) has a Financial Flexibility Index of 0.81x as of September 2025. Free cash flow of Rs978.14 Million (operating CF Rs555.65 Million minus capex Rs422.49 Million) represents 1% of total liabilities (Rs1.21 Billion). See SUPRIYA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.81x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs978.14 Million
Operating CF − Capex

Total Liabilities

Rs1.21 Billion
INR

Capital Expenditures

Rs422.49 Million
INR

Financial Flexibility Index of Supriya Lifescience Limited (2018–2025)

Financial flexibility index of Supriya Lifescience Limited from 2018 to 2025. Historical Financial Flexibility Index trend for Supriya Lifescience Limited across 8 annual periods. Check Supriya Lifescience Limited (SUPRIYA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Supriya Lifescience Limited Financial Flexibility Index by Year (2018–2025)

Supriya Lifescience Limited financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Supriya Lifescience Limited. For the full cash flow conversion analysis, see Supriya Lifescience Limited (SUPRIYA) cash conversion ratio.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 2.90x Rs3.35 Billion Rs1.73 Billion Rs1.16 Billion ▲ +18.5%
2024 2.45x Rs2.59 Billion Rs1.13 Billion Rs1.06 Billion ▲ +69.3%
2023 1.45x Rs1.75 Billion Rs661.87 Million Rs1.21 Billion ▲ +58.3%
2022 0.91x Rs1.09 Billion Rs488.01 Million Rs1.19 Billion ▲ +26.0%
2021 0.72x Rs1.28 Billion Rs799.30 Million Rs1.77 Billion ▼ -3.5%
2020 0.75x Rs1.41 Billion Rs1.16 Billion Rs1.87 Billion ▲ +115.0%
2019 0.35x Rs556.17 Million Rs486.72 Million Rs1.59 Billion ▲ +197.6%
2018 0.12x Rs223.82 Million Rs174.52 Million Rs1.91 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities