BALAXI PHARMACEUTICALS LIMITED Financial Flexibility Index
BALAXI PHARMACEUTICALS LIMITED 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). Explore BALAXI PHARMACEUTICALS LIMITED capital spending ratio 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 BALAXI PHARMACEUTICALS LIMITED (2013–2026)
Financial flexibility index of BALAXI PHARMACEUTICALS LIMITED from 2013 to 2026. Historical Financial Flexibility Index trend for BALAXI PHARMACEUTICALS LIMITED across 14 annual periods. Check BALAXI PHARMACEUTICALS LIMITED cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BALAXI PHARMACEUTICALS LIMITED Financial Flexibility Index by Year (2013–2026)
BALAXI PHARMACEUTICALS LIMITED financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for BALAXI PHARMACEUTICALS LIMITED. For the full cash flow conversion analysis, see how efficiently does BALAXI PHARMACEUTICALS LIMITED generate cash.
| 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 | — |