Suven Life Sciences Limited (SUVEN) — Financial Flexibility Index

Latest as of September 2025: -1.80x

Suven Life Sciences Limited (SUVEN) has a Financial Flexibility Index of -1.80x as of September 2025. Free cash flow of Rs-1.01 Billion (operating CF Rs-1.03 Billion minus capex Rs21.37 Million) represents -2% of total liabilities (Rs561.36 Million). Also explore SUVEN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.80x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-1.01 Billion
Operating CF − Capex

Total Liabilities

Rs561.36 Million
INR

Capital Expenditures

Rs21.37 Million
INR

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

Historical Financial Flexibility Index trend for Suven Life Sciences Limited across 21 annual periods. Check how strategically is Suven Life Sciences Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

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

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

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -4.41x Rs-1.11 Billion Rs-1.48 Billion Rs251.97 Million ▼ -41505.9%
2024 0.01x Rs1.58 Million Rs-1.15 Billion Rs148.62 Million ▲ +100.1%
2023 -7.38x Rs-1.00 Billion Rs-1.03 Billion Rs135.91 Million ▲ +18.6%
2022 -9.06x Rs-1.08 Billion Rs-1.28 Billion Rs118.89 Million ▼ -106.2%
2021 -4.40x Rs-897.19 Million Rs-960.24 Million Rs204.12 Million ▲ +11.4%
2020 -4.96x Rs-1.91 Billion Rs-1.94 Billion Rs385.84 Million ▼ -875.0%
2019 0.64x Rs1.33 Billion Rs355.49 Million Rs2.08 Billion ▼ -16.3%
2018 0.76x Rs1.12 Billion Rs699.36 Million Rs1.46 Billion ▼ -18.4%
2017 0.94x Rs1.39 Billion Rs1.09 Billion Rs1.49 Billion ▲ +39.5%
2016 0.67x Rs1.28 Billion Rs698.78 Million Rs1.90 Billion ▼ -45.0%
2015 1.22x Rs2.61 Billion Rs1.43 Billion Rs2.14 Billion ▲ +70.5%
2014 0.72x Rs1.59 Billion Rs1.21 Billion Rs2.22 Billion ▲ +153.6%
2013 0.28x Rs507.55 Million Rs306.86 Million Rs1.80 Billion ▼ -26.8%
2012 0.39x Rs607.82 Million Rs335.07 Million Rs1.57 Billion ▲ +291.6%
2011 0.10x Rs95.52 Million Rs55.16 Million Rs968.96 Million ▼ -51.9%
2010 0.20x Rs177.52 Million Rs129.25 Million Rs866.89 Million ▼ -67.9%
2009 0.64x Rs457.82 Million Rs342.73 Million Rs717.02 Million ▲ +151.8%
2008 0.25x Rs233.66 Million Rs39.38 Million Rs921.44 Million ▼ -50.0%
2007 0.51x Rs364.01 Million Rs162.41 Million Rs717.22 Million ▲ +42.1%
2006 0.36x Rs188.62 Million Rs55.13 Million Rs528.14 Million ▲ +28.1%
2005 0.28x Rs152.17 Million Rs21.11 Million Rs545.88 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities