Biofil Chemicals & Pharmaceuticals Limited (BIOFILCHEM) — 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). Check Biofil Chemicals & Pharmaceuticals Limit 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
Biofil Chemicals & Pharmaceuticals Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Biofil Chemicals & Pharmaceuticals Limited across 18 annual periods. For the full cash flow conversion analysis, see Biofil Chemicals & Pharmaceuticals Limit operating cash flow efficiency.
Annual Financial Flexibility Index for Biofil Chemicals & Pharmaceuticals Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Biofil Chemicals & Pharmaceuticals Limited. Explore BIOFILCHEM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |