Alembic Pharmaceuticals Limited Financial Flexibility Index
Alembic Pharmaceuticals Limited financial flexibility index. Alembic Pharmaceuticals Limited (APLLTD) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rs6.91 Billion (operating CF Rs4.03 Billion minus capex Rs2.88 Billion) represents 0% of total liabilities (Rs30.81 Billion). See Alembic Pharmaceuticals Limited free cash flow efficiency 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 Alembic Pharmaceuticals Limited (2011–2025)
Financial flexibility index of Alembic Pharmaceuticals Limited from 2011 to 2025. Historical Financial Flexibility Index trend for Alembic Pharmaceuticals Limited across 15 annual periods. Check APLLTD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Alembic Pharmaceuticals Limited Financial Flexibility Index by Year (2011–2025)
Alembic Pharmaceuticals Limited financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Alembic Pharmaceuticals Limited. For the full cash flow conversion analysis, see Alembic Pharmaceuticals Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | Rs6.52 Billion | Rs879.70 Million | Rs25.83 Billion | ▼ -63.7% |
| 2024 | 0.69x | Rs11.31 Billion | Rs8.03 Billion | Rs16.27 Billion | ▲ +7.9% |
| 2023 | 0.64x | Rs11.67 Billion | Rs7.24 Billion | Rs18.12 Billion | ▲ +24.1% |
| 2022 | 0.52x | Rs9.78 Billion | Rs5.52 Billion | Rs18.84 Billion | ▼ -59.9% |
| 2021 | 1.29x | Rs21.23 Billion | Rs14.63 Billion | Rs16.42 Billion | ▲ +205.6% |
| 2020 | 0.42x | Rs11.84 Billion | Rs4.49 Billion | Rs27.99 Billion | ▼ -44.7% |
| 2019 | 0.77x | Rs15.76 Billion | Rs8.12 Billion | Rs20.60 Billion | ▲ +16.1% |
| 2018 | 0.66x | Rs11.34 Billion | Rs3.12 Billion | Rs17.21 Billion | ▼ -31.8% |
| 2017 | 0.97x | Rs7.59 Billion | Rs2.89 Billion | Rs7.85 Billion | ▼ -32.7% |
| 2016 | 1.44x | Rs12.34 Billion | Rs9.30 Billion | Rs8.59 Billion | ▲ +175.0% |
| 2015 | 0.52x | Rs3.95 Billion | Rs1.72 Billion | Rs7.57 Billion | ▼ -10.9% |
| 2014 | 0.59x | Rs3.18 Billion | Rs2.36 Billion | Rs5.42 Billion | ▼ -8.9% |
| 2013 | 0.64x | Rs3.51 Billion | Rs2.65 Billion | Rs5.45 Billion | ▲ +109.4% |
| 2012 | 0.31x | Rs2.02 Billion | Rs1.41 Billion | Rs6.57 Billion | ▲ +6.2% |
| 2011 | 0.29x | Rs1.59 Billion | Rs961.81 Million | Rs5.48 Billion | — |