Zydus Lifesciences Limited Financial Flexibility Index
Zydus Lifesciences Limited 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). See Zydus Lifesciences Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zydus Lifesciences Limited (2004–2025)
Financial flexibility index of Zydus Lifesciences Limited from 2004 to 2025. Historical Financial Flexibility Index trend for Zydus Lifesciences Limited across 22 annual periods. Check ZYDUSLIFE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zydus Lifesciences Limited Financial Flexibility Index by Year (2004–2025)
Zydus Lifesciences Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Zydus Lifesciences Limited. For the full cash flow conversion analysis, see ZYDUSLIFE cash flow metrics.
| 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 | — |