Aurobindo Pharma Limited (AUROPHARMA) — Financial Flexibility Index
Aurobindo Pharma Limited (AUROPHARMA) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of Rs42.48 Billion (operating CF Rs28.85 Billion minus capex Rs13.63 Billion) represents 0% of total liabilities (Rs175.12 Billion). Check cash flow reinvestment rate of Aurobindo Pharma Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aurobindo Pharma Limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Aurobindo Pharma Limited across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Aurobindo Pharma Limited generate cash.
Annual Financial Flexibility Index for Aurobindo Pharma Limited (2004–2026)
Year-by-year free cash flow to debt coverage for Aurobindo Pharma Limited. Explore Aurobindo Pharma Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | Rs81.99 Billion | Rs55.13 Billion | Rs206.19 Billion | ▲ +15.6% |
| 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 | — |