Aurobindo Pharma Limited (AUROPHARMA) — Financial Flexibility Index

Latest as of September 2025: 0.25x

Aurobindo Pharma Limited (AUROPHARMA) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of Rs44.62 Billion (operating CF Rs28.85 Billion minus capex Rs15.77 Billion) represents 0% of total liabilities (Rs175.12 Billion). Also explore AUROPHARMA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs44.62 Billion
Operating CF − Capex

Total Liabilities

Rs175.12 Billion
INR

Capital Expenditures

Rs15.77 Billion
INR

Aurobindo Pharma Limited Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Aurobindo Pharma Limited across 22 annual periods. Check Aurobindo Pharma Limited (AUROPHARMA) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aurobindo Pharma Limited (2004–2025)

Year-by-year free cash flow to debt coverage for Aurobindo Pharma Limited. For the full company profile including market capitalisation, see AUROPHARMA stock market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.34x Rs58.92 Billion Rs39.25 Billion Rs171.38 Billion ▼ -12.7%
2024 0.39x Rs59.96 Billion Rs24.35 Billion Rs152.21 Billion ▲ +0.6%
2023 0.39x Rs51.07 Billion Rs23.87 Billion Rs130.38 Billion ▼ -52.6%
2022 0.83x Rs77.21 Billion Rs50.16 Billion Rs93.48 Billion ▲ +89.3%
2021 0.44x Rs52.03 Billion Rs33.29 Billion Rs119.25 Billion ▼ -9.2%
2020 0.48x Rs58.12 Billion Rs43.81 Billion Rs121.03 Billion ▲ +87.9%
2019 0.26x Rs32.10 Billion Rs16.51 Billion Rs125.62 Billion ▼ -30.9%
2018 0.37x Rs34.84 Billion Rs19.55 Billion Rs94.19 Billion ▼ -48.9%
2017 0.72x Rs49.73 Billion Rs32.79 Billion Rs68.75 Billion ▲ +120.5%
2016 0.33x Rs29.85 Billion Rs14.20 Billion Rs91.02 Billion ▲ +26.5%
2015 0.26x Rs20.05 Billion Rs12.37 Billion Rs77.33 Billion ▲ +42.9%
2014 0.18x Rs10.37 Billion Rs6.46 Billion Rs57.14 Billion ▲ +54.1%
2013 0.12x Rs5.48 Billion Rs2.75 Billion Rs46.56 Billion ▼ -49.0%
2012 0.23x Rs8.98 Billion Rs3.26 Billion Rs38.88 Billion ▼ -24.8%
2011 0.31x Rs10.51 Billion Rs3.35 Billion Rs34.23 Billion ▲ +7.0%
2010 0.29x Rs8.49 Billion Rs4.29 Billion Rs29.58 Billion ▲ +38.2%
2009 0.21x Rs6.19 Billion Rs1.36 Billion Rs29.82 Billion ▲ +28.5%
2008 0.16x Rs4.05 Billion Rs1.59 Billion Rs25.07 Billion ▲ +20.6%
2007 0.13x Rs3.51 Billion Rs186.50 Million Rs26.17 Billion ▲ +17.5%
2006 0.11x Rs2.13 Billion Rs-90.50 Million Rs18.72 Billion ▼ -64.2%
2005 0.32x Rs4.51 Billion Rs1.22 Billion Rs14.15 Billion ▲ +64.9%
2004 0.19x Rs2.20 Billion Rs198.90 Million Rs11.41 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities