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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Suven Life Sciences Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |