Pfizer Limited (PFIZER) — Financial Flexibility Index

Latest as of September 2025: 0.81x

Pfizer Limited (PFIZER) has a Financial Flexibility Index of 0.81x as of September 2025. Free cash flow of Rs6.10 Billion (operating CF Rs5.99 Billion minus capex Rs103.40 Million) represents 1% of total liabilities (Rs7.57 Billion). Check PFIZER capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.81x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs6.10 Billion
Operating CF − Capex

Total Liabilities

Rs7.57 Billion
INR

Capital Expenditures

Rs103.40 Million
INR

Pfizer Limited Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for Pfizer Limited across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Pfizer Limited generate cash.

Annual Financial Flexibility Index for Pfizer Limited (2005–2026)

Year-by-year free cash flow to debt coverage for Pfizer Limited. Explore Pfizer Limited cash 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 1.63x Rs11.69 Billion Rs11.44 Billion Rs7.19 Billion ▲ +63.9%
2025 0.99x Rs6.88 Billion Rs6.60 Billion Rs6.94 Billion ▲ +127.7%
2024 0.44x Rs2.76 Billion Rs2.57 Billion Rs6.33 Billion ▼ -17.9%
2023 0.53x Rs4.21 Billion Rs3.56 Billion Rs7.93 Billion ▼ -19.5%
2022 0.66x Rs6.82 Billion Rs6.67 Billion Rs10.36 Billion ▲ +29.2%
2021 0.51x Rs4.45 Billion Rs4.27 Billion Rs8.73 Billion ▲ +51.4%
2020 0.34x Rs3.40 Billion Rs3.23 Billion Rs10.10 Billion ▲ +205.7%
2019 0.11x Rs1.02 Billion Rs978.10 Million Rs9.29 Billion ▼ -74.5%
2018 0.43x Rs4.34 Billion Rs3.32 Billion Rs10.07 Billion ▲ +3.8%
2017 0.42x Rs3.54 Billion Rs3.29 Billion Rs8.52 Billion ▼ -13.9%
2016 0.48x Rs3.84 Billion Rs3.44 Billion Rs7.96 Billion ▲ +130.0%
2015 0.21x Rs1.34 Billion Rs1.13 Billion Rs6.39 Billion ▼ -59.2%
2014 0.51x Rs1.37 Billion Rs1.32 Billion Rs2.66 Billion ▲ +2463.1%
2013 -0.02x Rs-79.40 Million Rs-86.07 Million Rs3.65 Billion ▼ -121.3%
2012 0.10x Rs277.81 Million Rs244.59 Million Rs2.72 Billion ▼ -86.6%
2011 0.76x Rs1.70 Billion Rs1.63 Billion Rs2.23 Billion ▲ +71.1%
2010 0.45x Rs933.88 Million Rs746.73 Million Rs2.09 Billion ▼ -66.8%
2009 1.35x Rs2.64 Billion Rs2.38 Billion Rs1.97 Billion ▲ +872.5%
2008 0.14x Rs301.24 Million Rs164.53 Million Rs2.18 Billion ▼ -80.4%
2007 0.71x Rs1.46 Billion Rs1.23 Billion Rs2.07 Billion ▲ +20.2%
2006 0.59x Rs1.18 Billion Rs1.03 Billion Rs2.00 Billion ▲ +16.1%
2005 0.51x Rs924.80 Million Rs872.08 Million Rs1.83 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities