UPL Limited (UPL) — Financial Flexibility Index
UPL Limited (UPL) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of Rs-40.11 Billion (operating CF Rs-48.11 Billion minus capex Rs8.00 Billion) represents 0% of total liabilities (Rs536.81 Billion). Also explore UPL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UPL Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for UPL Limited across 21 annual periods. Check UPL Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for UPL Limited (2005–2025)
Year-by-year free cash flow to debt coverage for UPL Limited. For the full company profile including market capitalisation, see UPL Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Rs118.46 Billion | Rs101.51 Billion | Rs501.76 Billion | ▲ +334.3% |
| 2024 | 0.05x | Rs29.81 Billion | Rs18.22 Billion | Rs548.40 Billion | ▼ -71.4% |
| 2023 | 0.19x | Rs101.11 Billion | Rs77.51 Billion | Rs531.48 Billion | ▲ +10.6% |
| 2022 | 0.17x | Rs91.84 Billion | Rs64.96 Billion | Rs533.71 Billion | ▼ -15.5% |
| 2021 | 0.20x | Rs93.34 Billion | Rs72.12 Billion | Rs458.51 Billion | ▼ -9.8% |
| 2020 | 0.23x | Rs107.19 Billion | Rs87.39 Billion | Rs474.90 Billion | ▲ +158.6% |
| 2019 | 0.09x | Rs39.31 Billion | Rs23.56 Billion | Rs450.45 Billion | ▼ -71.6% |
| 2018 | 0.31x | Rs42.52 Billion | Rs28.39 Billion | Rs138.55 Billion | ▲ +3.4% |
| 2017 | 0.30x | Rs38.44 Billion | Rs25.85 Billion | Rs129.51 Billion | ▲ +25.4% |
| 2016 | 0.24x | Rs24.10 Billion | Rs13.96 Billion | Rs101.78 Billion | ▼ -11.7% |
| 2015 | 0.27x | Rs22.52 Billion | Rs14.09 Billion | Rs84.00 Billion | ▼ -1.2% |
| 2014 | 0.27x | Rs20.18 Billion | Rs14.41 Billion | Rs74.39 Billion | ▼ -5.5% |
| 2013 | 0.29x | Rs21.75 Billion | Rs16.99 Billion | Rs75.74 Billion | ▲ +591.1% |
| 2012 | 0.04x | Rs2.46 Billion | Rs-3.22 Billion | Rs59.30 Billion | ▼ -87.6% |
| 2011 | 0.34x | Rs15.26 Billion | Rs8.15 Billion | Rs45.38 Billion | ▼ -10.9% |
| 2010 | 0.38x | Rs14.93 Billion | Rs12.61 Billion | Rs39.59 Billion | ▲ +159.4% |
| 2009 | 0.15x | Rs5.52 Billion | Rs1.23 Billion | Rs37.94 Billion | ▲ +58.9% |
| 2008 | 0.09x | Rs2.77 Billion | Rs-738.00 Million | Rs30.27 Billion | ▼ -76.5% |
| 2007 | 0.39x | Rs12.79 Billion | Rs7.17 Billion | Rs32.84 Billion | ▲ +105.6% |
| 2006 | 0.19x | Rs3.99 Billion | Rs1.51 Billion | Rs21.05 Billion | ▼ -59.9% |
| 2005 | 0.47x | Rs5.65 Billion | Rs1.92 Billion | Rs11.96 Billion | — |