Akums Drugs and Pharmaceutical (AKUMS) — Financial Flexibility Index

Latest as of March 2025: 0.70x

Akums Drugs and Pharmaceutical (AKUMS) has a Financial Flexibility Index of 0.70x as of March 2025. Free cash flow of Rs7.38 Billion (operating CF Rs4.65 Billion minus capex Rs2.72 Billion) represents 1% of total liabilities (Rs10.50 Billion). Also explore Akums Drugs and Pharmaceutical annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs7.38 Billion
Operating CF − Capex

Total Liabilities

Rs10.50 Billion
INR

Capital Expenditures

Rs2.72 Billion
INR

Akums Drugs and Pharmaceutical Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Akums Drugs and Pharmaceutical across 4 annual periods. Check how resilient are Akums Drugs and Pharmaceutical's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Akums Drugs and Pharmaceutical (2022–2025)

Year-by-year free cash flow to debt coverage for Akums Drugs and Pharmaceutical. For the full company profile including market capitalisation, see market value of Akums Drugs and Pharmaceutical.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.70x Rs7.38 Billion Rs4.65 Billion Rs10.50 Billion ▲ +142.6%
2024 0.29x Rs8.10 Billion Rs4.98 Billion Rs27.96 Billion ▲ +45.7%
2023 0.20x Rs5.05 Billion Rs1.77 Billion Rs25.43 Billion ▲ +67.8%
2022 0.12x Rs2.89 Billion Rs318.54 Million Rs24.44 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities