Biofil Chemicals & Pharmaceuticals Limited Financial Flexibility Index
Biofil Chemicals & Pharmaceuticals Limited financial flexibility index. Biofil Chemicals & Pharmaceuticals Limited (BIOFILCHEM) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of Rs-34.95 Million (operating CF Rs-35.65 Million minus capex Rs705.00K) represents 0% of total liabilities (Rs340.59 Million). See how much free cash does Biofil Chemicals & Pharmaceuticals Limit 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 Biofil Chemicals & Pharmaceuticals Limited (2008–2025)
Financial flexibility index of Biofil Chemicals & Pharmaceuticals Limited from 2008 to 2025. Historical Financial Flexibility Index trend for Biofil Chemicals & Pharmaceuticals Limited across 18 annual periods. Check cash flow quality index of Biofil Chemicals & Pharmaceuticals Limit to evaluate the quality of earnings relative to operating cash generation.
Biofil Chemicals & Pharmaceuticals Limited Financial Flexibility Index by Year (2008–2025)
Biofil Chemicals & Pharmaceuticals Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Biofil Chemicals & Pharmaceuticals Limited. For the full cash flow conversion analysis, see BIOFILCHEM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | Rs-18.23 Million | Rs-19.24 Million | Rs321.79 Million | ▼ -167.7% |
| 2024 | 0.08x | Rs24.17 Million | Rs23.94 Million | Rs288.80 Million | ▲ +1266.2% |
| 2023 | -0.01x | Rs-1.01 Million | Rs-1.12 Million | Rs141.04 Million | ▲ +90.9% |
| 2022 | -0.08x | Rs-1.50 Million | Rs-2.20 Million | Rs18.95 Million | ▼ -180.7% |
| 2021 | 0.10x | Rs16.78 Million | Rs11.11 Million | Rs171.09 Million | ▲ +144.8% |
| 2020 | 0.04x | Rs11.01 Million | Rs8.94 Million | Rs274.82 Million | ▼ -84.1% |
| 2019 | 0.25x | Rs26.68 Million | Rs12.56 Million | Rs105.63 Million | ▲ +229.5% |
| 2018 | 0.08x | Rs8.42 Million | Rs4.64 Million | Rs109.87 Million | ▼ -43.1% |
| 2017 | 0.13x | Rs12.32 Million | Rs7.11 Million | Rs91.44 Million | ▲ +450.2% |
| 2016 | 0.02x | Rs3.24 Million | Rs1.37 Million | Rs132.25 Million | ▼ -27.2% |
| 2015 | 0.03x | Rs1.80 Million | Rs91.53K | Rs53.42 Million | ▼ -49.9% |
| 2014 | 0.07x | Rs4.52 Million | Rs2.11 Million | Rs67.36 Million | ▲ +420.0% |
| 2013 | -0.02x | Rs-1.29 Million | Rs-1.29 Million | Rs61.31 Million | ▲ +20.5% |
| 2012 | -0.03x | Rs-1.92 Million | Rs-1.92 Million | Rs72.73 Million | ▲ +92.2% |
| 2011 | -0.34x | Rs-12.49 Million | Rs-12.49 Million | Rs36.79 Million | ▼ -204.3% |
| 2010 | 0.33x | Rs27.73 Million | Rs27.73 Million | Rs85.25 Million | ▲ +1276.1% |
| 2009 | -0.03x | Rs-1.99 Million | Rs-2.15 Million | Rs71.99 Million | ▼ -160.1% |
| 2008 | 0.05x | Rs3.64 Million | Rs3.63 Million | Rs79.01 Million | — |