Bal Pharma Limited Financial Flexibility Index
Bal Pharma Limited 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). See how much free cash does Bal Pharma Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bal Pharma Limited (2006–2026)
Financial flexibility index of Bal Pharma Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Bal Pharma Limited across 21 annual periods. Check Bal Pharma Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bal Pharma Limited Financial Flexibility Index by Year (2006–2026)
Bal Pharma Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Bal Pharma Limited. For the full cash flow conversion analysis, see BALPHARMA operating cash flow.
| 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 | — |