Bal Pharma Limited (BALPHARMA) — Financial Flexibility Index
Bal Pharma Limited (BALPHARMA) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs209.09 Million (operating CF Rs101.16 Million minus capex Rs107.94 Million) represents 0% of total liabilities (Rs2.71 Billion). Also explore BALPHARMA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bal Pharma Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Bal Pharma Limited across 20 annual periods. Check Bal Pharma Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bal Pharma Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Bal Pharma Limited. For the full company profile including market capitalisation, see BALPHARMA market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Rs230.19 Million | Rs42.32 Million | Rs2.58 Billion | ▼ -34.0% |
| 2024 | 0.14x | Rs337.86 Million | Rs228.06 Million | Rs2.50 Billion | ▲ +163.1% |
| 2023 | 0.05x | Rs128.02 Million | Rs-18.43 Million | Rs2.49 Billion | ▼ -71.3% |
| 2022 | 0.18x | Rs361.78 Million | Rs277.08 Million | Rs2.02 Billion | ▲ +32.7% |
| 2021 | 0.13x | Rs251.95 Million | Rs217.81 Million | Rs1.87 Billion | ▼ -7.5% |
| 2020 | 0.15x | Rs281.64 Million | Rs231.01 Million | Rs1.93 Billion | ▲ +79.4% |
| 2019 | 0.08x | Rs163.52 Million | Rs77.58 Million | Rs2.01 Billion | ▲ +374.1% |
| 2018 | 0.02x | Rs32.87 Million | Rs-4.96 Million | Rs1.92 Billion | ▼ -79.5% |
| 2017 | 0.08x | Rs142.40 Million | Rs58.58 Million | Rs1.70 Billion | ▲ +354.1% |
| 2016 | -0.03x | Rs-51.48 Million | Rs-193.53 Million | Rs1.56 Billion | ▼ -117.8% |
| 2015 | 0.19x | Rs201.53 Million | Rs145.33 Million | Rs1.09 Billion | ▼ -6.6% |
| 2014 | 0.20x | Rs207.75 Million | Rs133.13 Million | Rs1.05 Billion | ▲ +1.3% |
| 2013 | 0.20x | Rs206.08 Million | Rs163.39 Million | Rs1.05 Billion | ▲ +20.1% |
| 2012 | 0.16x | Rs164.92 Million | Rs128.58 Million | Rs1.01 Billion | ▲ +166.2% |
| 2011 | 0.06x | Rs60.75 Million | Rs46.09 Million | Rs991.28 Million | ▲ +239.4% |
| 2010 | -0.04x | Rs-38.90 Million | Rs-51.82 Million | Rs884.40 Million | ▼ -115.3% |
| 2009 | 0.29x | Rs242.27 Million | Rs127.64 Million | Rs843.01 Million | ▼ -9.5% |
| 2008 | 0.32x | Rs234.29 Million | Rs90.75 Million | Rs738.08 Million | ▲ +16.2% |
| 2007 | 0.27x | Rs156.05 Million | Rs51.55 Million | Rs571.26 Million | ▲ +1111.6% |
| 2006 | -0.03x | Rs-15.07 Million | Rs-59.71 Million | Rs558.01 Million | — |