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 Bafna Pharmaceuticals Limited (BAFNAPH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bafna Pharmaceuticals Limited.
Annual Financial Flexibility Index for Bafna Pharmaceuticals Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Bafna Pharmaceuticals Limited. Explore Bafna Pharmaceuticals Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.49x | 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 | — |