Zydus Wellness Limited (ZYDUSWELL) — 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). Check Zydus Wellness Limited (ZYDUSWELL) 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 Wellness Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Zydus Wellness Limited across 20 annual periods. For the full cash flow conversion analysis, see ZYDUSWELL cash generation efficiency.
Annual Financial Flexibility Index for Zydus Wellness Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Zydus Wellness Limited. Explore Zydus Wellness Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | 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 | — |