BALAXI PHARMACEUTICALS LIMITED Cash Flow-to-Debt Ratio
BALAXI PHARMACEUTICALS LIMITED cash flow-to-debt ratio. 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. Check BALAXI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BALAXI PHARMACEUTICALS LIMITED (2013–2026)
Cash flow-to-debt ratio of BALAXI PHARMACEUTICALS LIMITED from 2013 to 2026. Historical debt coverage capacity for BALAXI PHARMACEUTICALS LIMITED across 14 annual periods. Check BALAXI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BALAXI PHARMACEUTICALS LIMITED Cash Flow-to-Debt Ratio by Year (2013–2026)
BALAXI PHARMACEUTICALS LIMITED cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for BALAXI PHARMACEUTICALS LIMITED. For the full cash flow conversion analysis, see cash efficiency ratio of BALAXI PHARMACEUTICALS LIMITED.
| 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 | — |