Zydus Wellness Limited Financial Flexibility Index
Zydus Wellness Limited financial flexibility index. Zydus Wellness Limited (ZYDUSWELL) has a Financial Flexibility Index of 0.60x as of March 2025. Free cash flow of Rs4.63 Billion (operating CF Rs3.97 Billion minus capex Rs663.00 Million) represents 1% of total liabilities (Rs7.70 Billion). See ZYDUSWELL free cash flow generation 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 Wellness Limited (2006–2025)
Financial flexibility index of Zydus Wellness Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Zydus Wellness Limited across 20 annual periods. Check Zydus Wellness Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zydus Wellness Limited Financial Flexibility Index by Year (2006–2025)
Zydus Wellness Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Zydus Wellness Limited. For the full cash flow conversion analysis, see ZYDUSWELL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | Rs4.46 Billion | Rs3.80 Billion | Rs7.70 Billion | ▲ +66.7% |
| 2024 | 0.35x | Rs2.75 Billion | Rs2.46 Billion | Rs7.91 Billion | ▲ +80.7% |
| 2023 | 0.19x | Rs1.37 Billion | Rs917.10 Million | Rs7.11 Billion | ▼ -47.8% |
| 2022 | 0.37x | Rs3.12 Billion | Rs2.37 Billion | Rs8.48 Billion | ▲ +32.1% |
| 2021 | 0.28x | Rs3.06 Billion | Rs2.87 Billion | Rs10.99 Billion | ▲ +109.0% |
| 2020 | 0.13x | Rs2.84 Billion | Rs2.59 Billion | Rs21.29 Billion | ▲ +66.0% |
| 2019 | 0.08x | Rs1.66 Billion | Rs1.49 Billion | Rs20.72 Billion | ▼ -87.0% |
| 2018 | 0.62x | Rs769.40 Million | Rs690.60 Million | Rs1.25 Billion | ▼ -33.9% |
| 2017 | 0.93x | Rs1.08 Billion | Rs769.50 Million | Rs1.15 Billion | ▼ -19.6% |
| 2016 | 1.16x | Rs936.00 Million | Rs898.60 Million | Rs805.70 Million | ▲ +50.5% |
| 2015 | 0.77x | Rs733.40 Million | Rs692.40 Million | Rs950.10 Million | ▼ -24.4% |
| 2014 | 1.02x | Rs965.50 Million | Rs910.90 Million | Rs945.90 Million | ▲ +30.0% |
| 2013 | 0.79x | Rs709.20 Million | Rs686.70 Million | Rs903.30 Million | ▼ -14.6% |
| 2012 | 0.92x | Rs731.30 Million | Rs620.10 Million | Rs795.70 Million | ▼ -27.5% |
| 2011 | 1.27x | Rs978.50 Million | Rs451.30 Million | Rs771.40 Million | ▲ +61.9% |
| 2010 | 0.78x | Rs604.10 Million | Rs568.70 Million | Rs770.80 Million | ▼ -26.4% |
| 2009 | 1.06x | Rs471.70 Million | Rs457.40 Million | Rs443.15 Million | ▲ +19.4% |
| 2008 | 0.89x | Rs84.76 Million | Rs-28.72 Million | Rs95.06 Million | ▲ +36.4% |
| 2007 | 0.65x | Rs33.59 Million | Rs30.55 Million | Rs51.38 Million | ▼ -78.0% |
| 2006 | 2.98x | Rs77.26 Million | Rs41.29 Million | Rs25.94 Million | — |