Ajooni Biotech Limited (AJOONI) — Financial Flexibility Index
Ajooni Biotech Limited (AJOONI) has a Financial Flexibility Index of 1.76x as of September 2025. Free cash flow of Rs252.61 Million (operating CF Rs135.46 Million minus capex Rs117.15 Million) represents 2% of total liabilities (Rs143.18 Million). Check total reinvestment intensity of Ajooni Biotech Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ajooni Biotech Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Ajooni Biotech Limited across 14 annual periods. For the full cash flow conversion analysis, see Ajooni Biotech Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Ajooni Biotech Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Ajooni Biotech Limited. Explore how well can Ajooni Biotech Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | Rs128.25 Million | Rs-52.03 Million | Rs291.74 Million | ▲ +119.5% |
| 2025 | -2.25x | Rs-157.04 Million | Rs-177.37 Million | Rs69.72 Million | ▼ -757.0% |
| 2024 | 0.34x | Rs16.50 Million | Rs-39.52 Million | Rs48.12 Million | ▲ +315.1% |
| 2023 | -0.16x | Rs-27.19 Million | Rs-55.79 Million | Rs170.62 Million | ▼ -134.7% |
| 2022 | 0.46x | Rs58.08 Million | Rs36.84 Million | Rs126.35 Million | ▲ +21.5% |
| 2021 | 0.38x | Rs46.83 Million | Rs11.56 Million | Rs123.76 Million | ▲ +191.0% |
| 2020 | -0.42x | Rs-29.84 Million | Rs-43.85 Million | Rs71.76 Million | ▲ +45.4% |
| 2019 | -0.76x | Rs-46.35 Million | Rs-49.19 Million | Rs60.85 Million | ▼ -2345.2% |
| 2018 | 0.03x | Rs2.84 Million | Rs-0.51 | Rs83.70 Million | ▲ +14.7% |
| 2017 | 0.03x | Rs3.52 Million | Rs-6.69 Million | Rs118.86 Million | ▲ +112.7% |
| 2016 | -0.23x | Rs-4.43 Million | Rs-6.15 Million | Rs19.06 Million | ▼ -169.9% |
| 2015 | 0.33x | Rs3.95 Million | Rs1.67 Million | Rs11.88 Million | ▲ +135.2% |
| 2014 | -0.94x | Rs-1.38 Million | Rs-1.45 Million | Rs1.46 Million | ▲ +81.1% |
| 2013 | -5.00x | Rs-10.00K | Rs-10.00K | Rs2.00K | — |