Suven Life Sciences Limited (SUVEN) — Financial Flexibility Index
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). Check Suven Life Sciences Limited (SUVEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suven Life Sciences Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Suven Life Sciences Limited across 21 annual periods. For the full cash flow conversion analysis, see SUVEN cash generation efficiency.
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. Explore cash flow to debt ratio of Suven Life Sciences Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |