Bafna Pharmaceuticals Limited Financial Flexibility Index
Bafna Pharmaceuticals Limited 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). Explore reinvestment intensity of Bafna Pharmaceuticals Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bafna Pharmaceuticals Limited (2005–2026)
Financial flexibility index of Bafna Pharmaceuticals Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Bafna Pharmaceuticals Limited across 22 annual periods. Check Bafna Pharmaceuticals Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bafna Pharmaceuticals Limited Financial Flexibility Index by Year (2005–2026)
Bafna Pharmaceuticals Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Bafna Pharmaceuticals Limited. For the full cash flow conversion analysis, see BAFNAPH operating cash flow.
| 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 | — |