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 Zydus Lifesciences Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zydus Lifesciences Limited cash conversion from operations.
Annual Financial Flexibility Index for Zydus Lifesciences Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Zydus Lifesciences Limited. Explore cash flow to debt ratio of Zydus Lifesciences 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 | 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 | — |