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). Also explore Zydus Lifesciences Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. Check ZYDUSLIFE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation.
| 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 | — |