Eli Lilly and Company Financial Flexibility Index
Eli Lilly and Company financial flexibility index. Eli Lilly and Company (LILY34) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of R$7.86 Billion (operating CF R$5.33 Billion minus capex R$2.53 Billion) represents 0% of total liabilities (R$85.38 Billion). Explore Eli Lilly and Company (LILY34) reinvestment ratio 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 Eli Lilly and Company (2014–2025)
Financial flexibility index of Eli Lilly and Company from 2014 to 2025. Historical Financial Flexibility Index trend for Eli Lilly and Company across 12 annual periods. Check LILY34 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Eli Lilly and Company Financial Flexibility Index by Year (2014–2025)
Eli Lilly and Company financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Eli Lilly and Company. For the full cash flow conversion analysis, see how efficiently does Eli Lilly and Company generate cash.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | R$27.66 Billion | R$16.81 Billion | R$85.94 Billion | ▲ +20.4% |
| 2024 | 0.27x | R$17.22 Billion | R$8.82 Billion | R$64.44 Billion | ▲ +22.5% |
| 2023 | 0.22x | R$11.59 Billion | R$5.71 Billion | R$53.14 Billion | ▼ -5.2% |
| 2022 | 0.23x | R$8.94 Billion | R$7.08 Billion | R$38.84 Billion | ▲ +6.5% |
| 2021 | 0.22x | R$8.57 Billion | R$7.26 Billion | R$39.65 Billion | ▲ +3.9% |
| 2020 | 0.21x | R$8.53 Billion | R$6.50 Billion | R$40.99 Billion | ▲ +23.3% |
| 2019 | 0.17x | R$6.19 Billion | R$4.84 Billion | R$36.68 Billion | ▼ -32.7% |
| 2018 | 0.25x | R$8.54 Billion | R$5.52 Billion | R$34.08 Billion | ▲ +7.6% |
| 2017 | 0.23x | R$7.78 Billion | R$5.62 Billion | R$33.39 Billion | ▼ -2.8% |
| 2016 | 0.24x | R$5.94 Billion | R$4.85 Billion | R$24.80 Billion | ▲ +24.7% |
| 2015 | 0.19x | R$4.03 Billion | R$2.96 Billion | R$20.98 Billion | ▼ -28.5% |
| 2014 | 0.27x | R$5.62 Billion | R$4.46 Billion | R$20.92 Billion | — |