Orchid Pharma Limited Financial Flexibility Index
Orchid Pharma Limited 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). See Orchid Pharma Limited free cash flow efficiency 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 Orchid Pharma Limited (2004–2026)
Financial flexibility index of Orchid Pharma Limited from 2004 to 2026. Historical Financial Flexibility Index trend for Orchid Pharma Limited across 22 annual periods. Check ORCHPHARMA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Orchid Pharma Limited Financial Flexibility Index by Year (2004–2026)
Orchid Pharma Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Orchid Pharma Limited. For the full cash flow conversion analysis, see Orchid Pharma Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.79x | Rs4.93 Billion | Rs1.10 Billion | Rs6.23 Billion | ▲ +96.7% |
| 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 | — |