BALAXI PHARMACEUTICALS LIMITED (BALAXI) — Financial Flexibility Index
BALAXI PHARMACEUTICALS LIMITED (BALAXI) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of Rs273.53 Million (operating CF Rs149.66 Million minus capex Rs123.88 Million) represents 0% of total liabilities (Rs844.30 Million). Check BALAXI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BALAXI PHARMACEUTICALS LIMITED Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for BALAXI PHARMACEUTICALS LIMITED across 13 annual periods. See working capital position of BALAXI PHARMACEUTICALS LIMITED to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BALAXI PHARMACEUTICALS LIMITED (2013–2025)
Year-by-year free cash flow to debt coverage for BALAXI PHARMACEUTICALS LIMITED. For the full company profile including market capitalisation, see BALAXI PHARMACEUTICALS LIMITED (BALAXI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | Rs-166.63 Million | Rs-377.82 Million | Rs786.06 Million | ▼ -287.7% |
| 2024 | 0.11x | Rs64.36 Million | Rs48.66 Million | Rs569.79 Million | ▼ -69.5% |
| 2023 | 0.37x | Rs210.55 Million | Rs60.75 Million | Rs567.89 Million | ▼ -61.8% |
| 2022 | 0.97x | Rs614.89 Million | Rs341.44 Million | Rs633.07 Million | ▲ +1216.8% |
| 2021 | 0.07x | Rs25.59 Million | Rs31.00K | Rs347.00 Million | ▲ +104.4% |
| 2020 | -1.69x | Rs-138.79 Million | Rs-140.62 Million | Rs82.25 Million | ▼ -190.7% |
| 2019 | -0.58x | Rs-15.02 Million | Rs-15.07 Million | Rs25.87 Million | ▲ +88.5% |
| 2018 | -5.06x | Rs-6.68 Million | Rs-6.78 Million | Rs1.32 Million | ▼ -12.1% |
| 2017 | -4.51x | Rs-9.81 Million | Rs-9.91 Million | Rs2.17 Million | ▲ +83.0% |
| 2016 | -26.58x | Rs-1.12 Million | Rs-1.16 Million | Rs42.12K | ▼ -156.6% |
| 2015 | 46.93x | Rs2.14 Million | Rs2.11 Million | Rs45.65K | ▲ +8415.1% |
| 2014 | -0.56x | Rs-2.39 Million | Rs-2.39 Million | Rs4.24 Million | ▼ -184.5% |
| 2013 | 0.67x | Rs3.25 Million | Rs3.25 Million | Rs4.86 Million | — |