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). Also explore net asset growth rate of Zydus Wellness Limited to track the company's year-over-year net asset growth rate.
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. Check ZYDUSWELL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zydus Wellness Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Zydus Wellness Limited. For the full company profile including market capitalisation, see Zydus Wellness Limited stock valuation.
| 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 | — |