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). Check Ajanta Pharma Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AJANTPHARM cash flow metrics.
Annual Financial Flexibility Index for Ajanta Pharma Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Ajanta Pharma Limited. Explore Ajanta Pharma Limited (AJANTPHARM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |