BALAXI PHARMACEUTICALS LIMITED (BALAXI) — Financial Flexibility Index

Latest as of September 2025: 0.32x

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). Also explore BALAXI net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs273.53 Million
Operating CF − Capex

Total Liabilities

Rs844.30 Million
INR

Capital Expenditures

Rs123.88 Million
INR

BALAXI PHARMACEUTICALS LIMITED Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for BALAXI PHARMACEUTICALS LIMITED across 13 annual periods. Check BALAXI PHARMACEUTICALS LIMITED (BALAXI) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities