Bafna Pharmaceuticals Limited (BAFNAPH) — Financial Flexibility Index
Bafna Pharmaceuticals Limited (BAFNAPH) has a Financial Flexibility Index of 0.37x as of September 2025. Free cash flow of Rs257.30 Million (operating CF Rs93.12 Million minus capex Rs164.17 Million) represents 0% of total liabilities (Rs694.55 Million). Check BAFNAPH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bafna Pharmaceuticals Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Bafna Pharmaceuticals Limited across 22 annual periods. See how liquid is Bafna Pharmaceuticals Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bafna Pharmaceuticals Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Bafna Pharmaceuticals Limited. For the full company profile including market capitalisation, see Bafna Pharmaceuticals Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.49x | Rs367.29 Million | Rs118.27 Million | Rs753.88 Million | ▼ -19.6% |
| 2025 | 0.61x | Rs413.89 Million | Rs195.29 Million | Rs682.73 Million | ▲ +61.7% |
| 2024 | 0.37x | Rs250.63 Million | Rs94.85 Million | Rs668.43 Million | ▲ +59.8% |
| 2023 | 0.23x | Rs131.71 Million | Rs49.52 Million | Rs561.29 Million | ▼ -61.7% |
| 2022 | 0.61x | Rs172.69 Million | Rs97.28 Million | Rs281.81 Million | ▲ +342.2% |
| 2021 | -0.25x | Rs-75.14 Million | Rs-136.09 Million | Rs296.95 Million | ▲ +84.5% |
| 2020 | -1.63x | Rs-328.39 Million | Rs-342.68 Million | Rs201.17 Million | ▼ -11195.8% |
| 2019 | -0.01x | Rs-14.54 Million | Rs-17.87 Million | Rs1.01 Billion | ▲ +78.9% |
| 2018 | -0.07x | Rs-69.21 Million | Rs-70.47 Million | Rs1.01 Billion | ▼ -973.4% |
| 2017 | -0.01x | Rs-8.68 Million | Rs-9.47 Million | Rs1.36 Billion | ▼ -126.7% |
| 2016 | 0.02x | Rs32.18 Million | Rs9.11 Million | Rs1.35 Billion | ▼ -83.6% |
| 2015 | 0.15x | Rs184.55 Million | Rs106.65 Million | Rs1.27 Billion | ▲ +617.8% |
| 2014 | 0.02x | Rs33.59 Million | Rs16.06 Million | Rs1.66 Billion | ▼ -90.0% |
| 2013 | 0.20x | Rs387.60 Million | Rs366.32 Million | Rs1.92 Billion | ▲ +52.7% |
| 2012 | 0.13x | Rs203.78 Million | Rs-96.01 Million | Rs1.54 Billion | ▲ +1070.3% |
| 2011 | 0.01x | Rs9.19 Million | Rs-63.53 Million | Rs814.33 Million | ▼ -82.4% |
| 2010 | 0.06x | Rs27.70 Million | Rs-5.95 Million | Rs431.23 Million | ▲ +132.3% |
| 2009 | -0.20x | Rs-78.13 Million | Rs-139.82 Million | Rs393.06 Million | ▼ -261.2% |
| 2008 | 0.12x | Rs48.41 Million | Rs-20.94 Million | Rs392.72 Million | ▼ -80.8% |
| 2007 | 0.64x | Rs288.07 Million | Rs101.06 Million | Rs448.70 Million | ▲ +148.3% |
| 2006 | 0.26x | Rs40.81 Million | Rs-5.97 Million | Rs157.84 Million | ▲ +416.0% |
| 2005 | -0.08x | Rs-10.31 Million | Rs-27.46 Million | Rs125.96 Million | — |