Ajanta Pharma Limited (AJANTPHARM) — Financial Flexibility Index
Ajanta Pharma Limited (AJANTPHARM) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of Rs4.57 Billion (operating CF Rs2.84 Billion minus capex Rs1.73 Billion) represents 0% of total liabilities (Rs13.57 Billion). Also explore net asset growth rate of Ajanta Pharma Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ajanta Pharma Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Ajanta Pharma Limited across 21 annual periods. Check AJANTPHARM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ajanta Pharma Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Ajanta Pharma Limited. For the full company profile including market capitalisation, see Ajanta Pharma Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | Rs14.75 Billion | Rs11.57 Billion | Rs12.25 Billion | ▲ +37.6% |
| 2024 | 0.88x | Rs9.37 Billion | Rs7.85 Billion | Rs10.71 Billion | ▲ +16.9% |
| 2023 | 0.75x | Rs9.66 Billion | Rs7.92 Billion | Rs12.91 Billion | ▼ -16.7% |
| 2022 | 0.90x | Rs7.11 Billion | Rs5.62 Billion | Rs7.91 Billion | ▼ -5.9% |
| 2021 | 0.96x | Rs7.48 Billion | Rs5.76 Billion | Rs7.83 Billion | ▼ -1.2% |
| 2020 | 0.97x | Rs6.96 Billion | Rs4.57 Billion | Rs7.20 Billion | ▼ -39.2% |
| 2019 | 1.59x | Rs7.18 Billion | Rs3.75 Billion | Rs4.51 Billion | ▲ +18.2% |
| 2018 | 1.35x | Rs5.48 Billion | Rs2.85 Billion | Rs4.07 Billion | ▼ -62.3% |
| 2017 | 3.57x | Rs9.10 Billion | Rs6.08 Billion | Rs2.55 Billion | ▲ +77.1% |
| 2016 | 2.01x | Rs6.23 Billion | Rs3.26 Billion | Rs3.09 Billion | ▲ +60.5% |
| 2015 | 1.25x | Rs3.83 Billion | Rs2.79 Billion | Rs3.05 Billion | ▲ +28.6% |
| 2014 | 0.98x | Rs3.47 Billion | Rs2.12 Billion | Rs3.56 Billion | ▼ -3.1% |
| 2013 | 1.01x | Rs3.27 Billion | Rs2.36 Billion | Rs3.25 Billion | ▲ +180.4% |
| 2012 | 0.36x | Rs1.26 Billion | Rs765.41 Million | Rs3.51 Billion | ▼ -25.5% |
| 2011 | 0.48x | Rs1.41 Billion | Rs1.01 Billion | Rs2.93 Billion | ▲ +8.2% |
| 2010 | 0.44x | Rs1.38 Billion | Rs951.16 Million | Rs3.10 Billion | ▲ +16.3% |
| 2009 | 0.38x | Rs1.17 Billion | Rs345.92 Million | Rs3.06 Billion | ▲ +9.8% |
| 2008 | 0.35x | Rs783.07 Million | Rs190.81 Million | Rs2.25 Billion | ▲ +17.2% |
| 2007 | 0.30x | Rs453.99 Million | Rs211.30 Million | Rs1.53 Billion | ▲ +8.5% |
| 2006 | 0.27x | Rs362.43 Million | Rs253.45 Million | Rs1.32 Billion | ▲ +780.4% |
| 2005 | -0.04x | Rs-47.96 Million | Rs-65.93 Million | Rs1.19 Billion | — |