Orchid Pharma Limited (ORCHPHARMA) — Financial Flexibility Index
Orchid Pharma Limited (ORCHPHARMA) has a Financial Flexibility Index of 0.38x as of September 2025. Free cash flow of Rs1.70 Billion (operating CF Rs115.10 Million minus capex Rs1.59 Billion) represents 0% of total liabilities (Rs4.48 Billion). Also explore ORCHPHARMA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orchid Pharma Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Orchid Pharma Limited across 21 annual periods. Check asset allocation strategy of Orchid Pharma Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Orchid Pharma Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Orchid Pharma Limited. For the full company profile including market capitalisation, see how much is Orchid Pharma Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | Rs1.69 Billion | Rs192.15 Million | Rs4.21 Billion | ▼ -18.9% |
| 2024 | 0.50x | Rs1.91 Billion | Rs1.26 Billion | Rs3.84 Billion | ▲ +157.9% |
| 2023 | 0.19x | Rs1.03 Billion | Rs183.38 Million | Rs5.37 Billion | ▼ -16.6% |
| 2022 | 0.23x | Rs1.07 Billion | Rs924.75 Million | Rs4.63 Billion | ▲ +457.4% |
| 2021 | 0.04x | Rs241.90 Million | Rs235.86 Million | Rs5.84 Billion | ▼ -66.2% |
| 2020 | 0.12x | Rs850.45 Million | Rs808.03 Million | Rs6.94 Billion | ▲ +2384.6% |
| 2019 | 0.00x | Rs186.51 Million | Rs120.24 Million | Rs37.81 Billion | ▲ +25.5% |
| 2018 | 0.00x | Rs153.91 Million | Rs91.81 Million | Rs39.17 Billion | ▼ -96.4% |
| 2017 | 0.11x | Rs4.10 Billion | Rs4.01 Billion | Rs37.22 Billion | ▲ +96.4% |
| 2016 | 0.06x | Rs2.14 Billion | Rs2.12 Billion | Rs38.13 Billion | ▲ +209.9% |
| 2015 | -0.05x | Rs-1.90 Billion | Rs-2.46 Billion | Rs37.32 Billion | ▼ -125.4% |
| 2013 | 0.20x | Rs8.56 Billion | Rs1.12 Billion | Rs42.70 Billion | ▼ -45.5% |
| 2012 | 0.37x | Rs10.31 Billion | Rs7.37 Billion | Rs28.03 Billion | ▲ +53.5% |
| 2011 | 0.24x | Rs7.19 Billion | Rs3.32 Billion | Rs29.99 Billion | ▲ +257.0% |
| 2010 | 0.07x | Rs1.90 Billion | Rs-343.17 Million | Rs28.36 Billion | ▼ -54.2% |
| 2009 | 0.15x | Rs5.27 Billion | Rs459.01 Million | Rs36.00 Billion | ▼ -45.4% |
| 2008 | 0.27x | Rs7.56 Billion | Rs2.10 Billion | Rs28.19 Billion | ▲ +12.9% |
| 2007 | 0.24x | Rs5.72 Billion | Rs936.11 Million | Rs24.06 Billion | ▲ +89.8% |
| 2006 | 0.13x | Rs1.74 Billion | Rs-97.95 Million | Rs13.93 Billion | ▼ -52.5% |
| 2005 | 0.26x | Rs3.56 Billion | Rs870.92 Million | Rs13.52 Billion | ▲ +70.2% |
| 2004 | 0.15x | Rs1.57 Billion | Rs-136.54 Million | Rs10.17 Billion | — |