Alembic Pharmaceuticals Limited (APLLTD) — Financial Flexibility Index

Latest as of September 2025: 0.22x

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). Check Alembic Pharmaceuticals Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs6.91 Billion
Operating CF − Capex

Total Liabilities

Rs30.81 Billion
INR

Capital Expenditures

Rs2.88 Billion
INR

Alembic Pharmaceuticals Limited Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Alembic Pharmaceuticals Limited across 15 annual periods. For the full cash flow conversion analysis, see APLLTD cash flow conversion.

Annual Financial Flexibility Index for Alembic Pharmaceuticals Limited (2011–2025)

Year-by-year free cash flow to debt coverage for Alembic Pharmaceuticals Limited. Explore APLLTD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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