Dr. Reddy’s Laboratories Ltd ADR Financial Flexibility Index
Dr. Reddy’s Laboratories Ltd ADR 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). Explore RDY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dr. Reddy’s Laboratories Ltd ADR (2000–2025)
Financial flexibility index of Dr. Reddy’s Laboratories Ltd ADR from 2000 to 2025. Historical Financial Flexibility Index trend for Dr. Reddy’s Laboratories Ltd ADR across 26 annual periods. Check how aggressively does Dr. Reddy’s Laboratories Ltd ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Dr. Reddy’s Laboratories Ltd ADR Financial Flexibility Index by Year (2000–2025)
Dr. Reddy’s Laboratories Ltd ADR financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Dr. Reddy’s Laboratories Ltd ADR. For the full cash flow conversion analysis, see RDY cash flow metrics.
| 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 | — |