Par Drugs And Chemicals Limited (PAR) — Financial Flexibility Index
Par Drugs And Chemicals Limited (PAR) has a Financial Flexibility Index of 0.42x as of September 2025. Free cash flow of Rs88.16 Million (operating CF Rs80.95 Million minus capex Rs7.21 Million) represents 0% of total liabilities (Rs210.91 Million). Check PAR 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
Par Drugs And Chemicals Limited Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Par Drugs And Chemicals Limited across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Par Drugs And Chemicals Limited generate cash.
Annual Financial Flexibility Index for Par Drugs And Chemicals Limited (2016–2026)
Year-by-year free cash flow to debt coverage for Par Drugs And Chemicals Limited. Explore Par Drugs And Chemicals Limited (PAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.07x | Rs183.94 Million | Rs164.32 Million | Rs172.28 Million | ▲ +25.4% |
| 2025 | 0.85x | Rs173.87 Million | Rs161.60 Million | Rs204.15 Million | ▼ -48.3% |
| 2024 | 1.65x | Rs263.29 Million | Rs202.49 Million | Rs159.79 Million | ▲ +38.3% |
| 2023 | 1.19x | Rs210.11 Million | Rs133.77 Million | Rs176.30 Million | ▲ +107.3% |
| 2022 | 0.58x | Rs108.17 Million | Rs76.15 Million | Rs188.13 Million | ▼ -18.9% |
| 2021 | 0.71x | Rs171.34 Million | Rs120.85 Million | Rs241.70 Million | ▲ +49.5% |
| 2020 | 0.47x | Rs92.50 Million | Rs76.91 Million | Rs195.01 Million | ▲ +33.2% |
| 2019 | 0.36x | Rs79.20 Million | Rs75.77 Million | Rs222.38 Million | ▲ +138.8% |
| 2018 | 0.15x | Rs49.57 Million | Rs43.18 Million | Rs332.40 Million | ▼ -50.0% |
| 2017 | 0.30x | Rs109.82 Million | Rs91.72 Million | Rs368.38 Million | ▲ +81.5% |
| 2016 | 0.16x | Rs66.80 Million | Rs65.27 Million | Rs406.75 Million | — |