Gland Pharma Limited Financial Flexibility Index
Gland Pharma Limited financial flexibility index. Gland Pharma Limited (GLAND) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of Rs7.87 Billion (operating CF Rs5.93 Billion minus capex Rs1.94 Billion) represents 0% of total liabilities (Rs22.37 Billion). See GLAND FCF generation index 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 Gland Pharma Limited (2017–2026)
Financial flexibility index of Gland Pharma Limited from 2017 to 2026. Historical Financial Flexibility Index trend for Gland Pharma Limited across 10 annual periods. Check Gland Pharma Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gland Pharma Limited Financial Flexibility Index by Year (2017–2026)
Gland Pharma Limited financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Gland Pharma Limited. For the full cash flow conversion analysis, see Gland Pharma Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.80x | Rs17.22 Billion | Rs12.31 Billion | Rs21.53 Billion | ▲ +27.7% |
| 2025 | 0.63x | Rs12.99 Billion | Rs9.15 Billion | Rs20.74 Billion | ▼ -12.5% |
| 2024 | 0.72x | Rs13.87 Billion | Rs9.97 Billion | Rs19.37 Billion | ▼ -0.2% |
| 2023 | 0.72x | Rs5.87 Billion | Rs3.64 Billion | Rs8.19 Billion | ▼ -63.1% |
| 2022 | 1.94x | Rs13.13 Billion | Rs7.91 Billion | Rs6.76 Billion | ▲ +38.1% |
| 2021 | 1.41x | Rs8.34 Billion | Rs6.05 Billion | Rs5.93 Billion | ▼ -30.9% |
| 2020 | 2.04x | Rs8.96 Billion | Rs7.01 Billion | Rs4.40 Billion | ▲ +319.7% |
| 2019 | 0.49x | Rs3.21 Billion | Rs1.85 Billion | Rs6.62 Billion | ▼ -12.3% |
| 2018 | 0.55x | Rs2.87 Billion | Rs2.02 Billion | Rs5.19 Billion | ▼ -64.1% |
| 2017 | 1.54x | Rs5.93 Billion | Rs4.76 Billion | Rs3.84 Billion | — |