Ajooni Biotech Limited Financial Flexibility Index
Ajooni Biotech Limited 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). See Ajooni Biotech Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ajooni Biotech Limited (2013–2026)
Financial flexibility index of Ajooni Biotech Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Ajooni Biotech Limited across 14 annual periods. Check AJOONI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ajooni Biotech Limited Financial Flexibility Index by Year (2013–2026)
Ajooni Biotech Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Ajooni Biotech Limited. For the full cash flow conversion analysis, see AJOONI operating cash flow.
| 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 | — |