Emcure Pharmaceuticals Ltd (EMCURE) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Emcure Pharmaceuticals Ltd (EMCURE) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs3.85 Billion (operating CF Rs2.56 Billion minus capex Rs1.29 Billion) represents 0% of total liabilities (Rs45.09 Billion). Also explore net asset momentum of Emcure Pharmaceuticals Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs3.85 Billion
Operating CF − Capex

Total Liabilities

Rs45.09 Billion
INR

Capital Expenditures

Rs1.29 Billion
INR

Emcure Pharmaceuticals Ltd Financial Flexibility Index (2022–2026)

Historical Financial Flexibility Index trend for Emcure Pharmaceuticals Ltd across 5 annual periods. Check Emcure Pharmaceuticals Ltd (EMCURE) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Emcure Pharmaceuticals Ltd (2022–2026)

Year-by-year free cash flow to debt coverage for Emcure Pharmaceuticals Ltd. For the full company profile including market capitalisation, see EMCURE market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.26x Rs12.11 Billion Rs8.51 Billion Rs46.36 Billion ▼ -25.5%
2025 0.35x Rs12.59 Billion Rs8.52 Billion Rs35.91 Billion ▲ +16.9%
2024 0.30x Rs14.04 Billion Rs10.97 Billion Rs46.84 Billion ▲ +4.9%
2023 0.29x Rs11.50 Billion Rs7.47 Billion Rs40.23 Billion ▼ -3.1%
2022 0.30x Rs11.65 Billion Rs7.68 Billion Rs39.49 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities