Zydus Lifesciences Limited (ZYDUSLIFE) — Financial Flexibility Index
Zydus Lifesciences Limited (ZYDUSLIFE) has a Financial Flexibility Index of 0.07x as of September 2023. Free cash flow of Rs3.68 Billion (operating CF Rs3.68 Billion minus capex Rs0.00) represents 0% of total liabilities (Rs49.38 Billion). Check ZYDUSLIFE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zydus Lifesciences Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Zydus Lifesciences Limited across 22 annual periods. See Zydus Lifesciences Limited (ZYDUSLIFE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zydus Lifesciences Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Zydus Lifesciences Limited. For the full company profile including market capitalisation, see Zydus Lifesciences Limited (ZYDUSLIFE) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | Rs84.89 Billion | Rs67.77 Billion | Rs108.43 Billion | ▲ +37.0% |
| 2024 | 0.57x | Rs41.03 Billion | Rs31.96 Billion | Rs71.79 Billion | ▼ -6.8% |
| 2023 | 0.61x | Rs37.20 Billion | Rs26.89 Billion | Rs60.68 Billion | ▲ +62.1% |
| 2022 | 0.38x | Rs33.07 Billion | Rs21.04 Billion | Rs87.42 Billion | ▼ -18.3% |
| 2021 | 0.46x | Rs41.47 Billion | Rs32.93 Billion | Rs89.55 Billion | ▲ +62.7% |
| 2020 | 0.28x | Rs34.09 Billion | Rs25.05 Billion | Rs119.76 Billion | ▼ -14.7% |
| 2019 | 0.33x | Rs39.40 Billion | Rs28.82 Billion | Rs118.04 Billion | ▲ +54.8% |
| 2018 | 0.22x | Rs19.69 Billion | Rs9.19 Billion | Rs91.30 Billion | ▼ -59.6% |
| 2017 | 0.53x | Rs43.28 Billion | Rs13.49 Billion | Rs81.05 Billion | ▼ -18.5% |
| 2016 | 0.65x | Rs29.66 Billion | Rs19.94 Billion | Rs45.29 Billion | ▲ +101.2% |
| 2015 | 0.33x | Rs15.06 Billion | Rs9.94 Billion | Rs46.27 Billion | ▲ +5.8% |
| 2014 | 0.31x | Rs13.55 Billion | Rs8.87 Billion | Rs44.03 Billion | ▲ +0.8% |
| 2013 | 0.31x | Rs13.15 Billion | Rs5.91 Billion | Rs43.08 Billion | ▼ -35.1% |
| 2012 | 0.47x | Rs17.46 Billion | Rs5.02 Billion | Rs37.15 Billion | ▼ -5.6% |
| 2011 | 0.50x | Rs11.59 Billion | Rs6.70 Billion | Rs23.29 Billion | ▲ +6.8% |
| 2010 | 0.47x | Rs9.64 Billion | Rs6.32 Billion | Rs20.71 Billion | ▲ +58.3% |
| 2009 | 0.29x | Rs6.25 Billion | Rs2.19 Billion | Rs21.25 Billion | ▼ -36.4% |
| 2008 | 0.46x | Rs6.89 Billion | Rs1.85 Billion | Rs14.88 Billion | ▲ +7.4% |
| 2007 | 0.43x | Rs4.88 Billion | Rs2.52 Billion | Rs11.31 Billion | ▲ +61.3% |
| 2006 | 0.27x | Rs2.33 Billion | Rs1.11 Billion | Rs8.73 Billion | ▼ -42.1% |
| 2005 | 0.46x | Rs3.54 Billion | Rs2.29 Billion | Rs7.67 Billion | ▲ +10.1% |
| 2004 | 0.42x | Rs3.38 Billion | Rs2.34 Billion | Rs8.06 Billion | — |