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). Also explore BAFNAPH net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bafna Pharmaceuticals Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Bafna Pharmaceuticals Limited across 21 annual periods. Check how strategically is Bafna Pharmaceuticals Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bafna Pharmaceuticals Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Bafna Pharmaceuticals Limited. For the full company profile including market capitalisation, see market value of Bafna Pharmaceuticals Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |