BALAXI PHARMACEUTICALS LIMITED (BALAXI) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.18x

BALAXI PHARMACEUTICALS LIMITED (BALAXI) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of Rs149.66 Million could theoretically repay 0% of its total liabilities (Rs844.30 Million) in one year. See financial flexibility index of BALAXI PHARMACEUTICALS LIMITED to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

Rs149.66 Million
INR

Total Liabilities

Rs844.30 Million
INR

Data as of

Sep 2025
Most recent filing

BALAXI PHARMACEUTICALS LIMITED Cash Flow-to-Debt Ratio (2013–2026)

Historical debt coverage capacity for BALAXI PHARMACEUTICALS LIMITED across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BALAXI PHARMACEUTICALS LIMITED.

Annual Cash Flow-to-Debt Ratio for BALAXI PHARMACEUTICALS LIMITED (2013–2026)

Year-by-year debt coverage analysis for BALAXI PHARMACEUTICALS LIMITED. Check BALAXI PHARMACEUTICALS LIMITED cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 -0.09x Rs-82.44 Million Rs879.53 Million ▲ +80.5%
2025 -0.48x Rs-377.82 Million Rs786.06 Million ▼ -662.8%
2024 0.09x Rs48.66 Million Rs569.79 Million ▼ -20.2%
2023 0.11x Rs60.75 Million Rs567.89 Million ▼ -80.2%
2022 0.54x Rs341.44 Million Rs633.07 Million ▲ +603623.0%
2021 0.00x Rs31.00K Rs347.00 Million ▲ +100.0%
2020 -1.71x Rs-140.62 Million Rs82.25 Million ▼ -193.5%
2019 -0.58x Rs-15.07 Million Rs25.87 Million ▲ +88.7%
2018 -5.14x Rs-6.78 Million Rs1.32 Million ▼ -12.7%
2017 -4.56x Rs-9.91 Million Rs2.17 Million ▲ +83.4%
2016 -27.48x Rs-1.16 Million Rs42.12K ▼ -159.4%
2015 46.27x Rs2.11 Million Rs45.65K ▲ +8299.8%
2014 -0.56x Rs-2.39 Million Rs4.24 Million ▼ -184.5%
2013 0.67x Rs3.25 Million Rs4.86 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.