Dr. Reddy’s Laboratories Ltd ADR (RDY) — Financial Flexibility Index
Dr. Reddy’s Laboratories Ltd ADR (RDY) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of $18.23 Billion (operating CF $10.91 Billion minus capex $7.32 Billion) represents 0% of total liabilities ($187.14 Billion). Also explore RDY net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dr. Reddy’s Laboratories Ltd ADR Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Dr. Reddy’s Laboratories Ltd ADR across 26 annual periods. Check strategic asset allocation of Dr. Reddy’s Laboratories Ltd ADR to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dr. Reddy’s Laboratories Ltd ADR (2000–2025)
Year-by-year free cash flow to debt coverage for Dr. Reddy’s Laboratories Ltd ADR. For the full company profile including market capitalisation, see RDY stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $80.83 Billion | $46.43 Billion | $155.82 Billion | ▼ -23.9% |
| 2024 | 0.68x | $72.87 Billion | $45.43 Billion | $106.97 Billion | ▼ -20.4% |
| 2023 | 0.86x | $77.74 Billion | $58.87 Billion | $90.86 Billion | ▲ +85.6% |
| 2022 | 0.46x | $47.16 Billion | $28.11 Billion | $102.30 Billion | ▼ -98.8% |
| 2021 | 38.18x | $48.26 Billion | $35.70 Billion | $1.26 Billion | ▲ +8.4% |
| 2020 | 35.21x | $35.96 Billion | $29.84 Billion | $1.02 Billion | ▲ +8191.2% |
| 2019 | 0.42x | $36.20 Billion | $28.70 Billion | $85.23 Billion | ▲ +44.8% |
| 2018 | 0.29x | $29.07 Billion | $18.03 Billion | $99.14 Billion | ▼ -55.1% |
| 2017 | 0.65x | $62.50 Billion | $21.51 Billion | $95.78 Billion | ▼ -7.8% |
| 2016 | 0.71x | $56.12 Billion | $41.25 Billion | $79.31 Billion | ▲ +46.3% |
| 2015 | 0.48x | $40.36 Billion | $25.03 Billion | $83.46 Billion | ▲ +27.6% |
| 2014 | 0.38x | $30.09 Billion | $19.46 Billion | $79.42 Billion | ▲ +1170.6% |
| 2013 | 0.03x | $20.65 Billion | $13.32 Billion | $692.64 Billion | ▼ -92.5% |
| 2012 | 0.40x | $24.73 Billion | $16.15 Billion | $62.03 Billion | ▼ -0.4% |
| 2011 | 0.40x | $19.61 Billion | $8.01 Billion | $49.02 Billion | ▼ -14.5% |
| 2010 | 0.47x | $17.51 Billion | $13.23 Billion | $37.41 Billion | ▲ +110.8% |
| 2009 | 0.22x | $9.27 Billion | $4.50 Billion | $41.75 Billion | ▼ -33.9% |
| 2008 | 0.34x | $12.89 Billion | $6.12 Billion | $38.38 Billion | ▼ -10.0% |
| 2007 | 0.37x | $16.58 Billion | $11.83 Billion | $44.44 Billion | ▲ +386.4% |
| 2006 | 0.08x | $3.57 Billion | $1.65 Billion | $46.50 Billion | ▼ -84.2% |
| 2005 | 0.48x | $4.04 Billion | $2.29 Billion | $8.34 Billion | ▼ -57.8% |
| 2004 | 1.15x | $6.43 Billion | $4.01 Billion | $5.59 Billion | ▼ -16.7% |
| 2003 | 1.38x | $5.87 Billion | $4.35 Billion | $4.25 Billion | ▼ -15.6% |
| 2002 | 1.64x | $5.74 Billion | $4.65 Billion | $3.51 Billion | ▲ +880.4% |
| 2001 | 0.17x | $1.10 Billion | $614.87 Million | $6.60 Billion | ▼ -53.6% |
| 2000 | 0.36x | $20.02 Million | $14.29 Million | $55.70 Million | — |