Par Drugs And Chemicals Limited Financial Flexibility Index
Par Drugs And Chemicals Limited 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). See Par Drugs And Chemicals Limited (PAR) free cash flow 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 Par Drugs And Chemicals Limited (2016–2026)
Financial flexibility index of Par Drugs And Chemicals Limited from 2016 to 2026. Historical Financial Flexibility Index trend for Par Drugs And Chemicals Limited across 11 annual periods. Check PAR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Par Drugs And Chemicals Limited Financial Flexibility Index by Year (2016–2026)
Par Drugs And Chemicals Limited financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Par Drugs And Chemicals Limited. For the full cash flow conversion analysis, see Par Drugs And Chemicals Limited (PAR) cash conversion ratio.
| 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 | — |