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). Check Bal Pharma Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bal Pharma Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Bal Pharma Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bal Pharma Limited.
Annual Financial Flexibility Index for Bal Pharma Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Bal Pharma Limited. Explore Bal Pharma Limited (BALPHARMA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | Rs330.27 Million | Rs144.72 Million | Rs2.93 Billion | ▲ +26.4% |
| 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 | — |