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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Par Drugs And Chemicals Limited (PAR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Par Drugs And Chemicals Limited (PAR) total market value.
| 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 | — |