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 PHARMACEUTICALS LIMITED total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BALAXI PHARMACEUTICALS LIMITED Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for BALAXI PHARMACEUTICALS LIMITED across 14 annual periods. For the full cash flow conversion analysis, see BALAXI cash flow metrics.
Annual Financial Flexibility Index for BALAXI PHARMACEUTICALS LIMITED (2013–2026)
Year-by-year free cash flow to debt coverage for BALAXI PHARMACEUTICALS LIMITED. Explore BALAXI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.33x | Rs286.81 Million | Rs-82.44 Million | Rs879.53 Million | ▲ +253.8% |
| 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 | — |