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 AJANTPHARM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Ajanta Pharma Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 AJANTPHARM stock market capitalisation.
| 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 | — |