Ajooni Biotech Limited (AJOONI) — Financial Flexibility Index

Latest as of September 2025: 1.76x

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 Ajooni Biotech Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

1.76x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs252.61 Million
Operating CF − Capex

Total Liabilities

Rs143.18 Million
INR

Capital Expenditures

Rs117.15 Million
INR

Ajooni Biotech Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Ajooni Biotech Limited across 14 annual periods. See AJOONI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ajooni Biotech Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Ajooni Biotech Limited. For the full company profile including market capitalisation, see Ajooni Biotech Limited (AJOONI) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities