Piramal Pharma Limited (PPLPHARMA) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Piramal Pharma Limited (PPLPHARMA) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs13.23 Billion (operating CF Rs8.90 Billion minus capex Rs4.33 Billion) represents 0% of total liabilities (Rs81.16 Billion). Also explore Piramal Pharma Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs13.23 Billion
Operating CF − Capex

Total Liabilities

Rs81.16 Billion
INR

Capital Expenditures

Rs4.33 Billion
INR

Piramal Pharma Limited Financial Flexibility Index (2021–2026)

Historical Financial Flexibility Index trend for Piramal Pharma Limited across 6 annual periods. Check Piramal Pharma Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Piramal Pharma Limited (2021–2026)

Year-by-year free cash flow to debt coverage for Piramal Pharma Limited. For the full company profile including market capitalisation, see PPLPHARMA market cap.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.23x Rs22.90 Billion Rs14.00 Billion Rs98.02 Billion ▲ +13.3%
2025 0.21x Rs15.57 Billion Rs8.92 Billion Rs75.52 Billion ▼ -11.1%
2024 0.23x Rs17.17 Billion Rs10.05 Billion Rs74.00 Billion ▲ +24.1%
2023 0.19x Rs14.49 Billion Rs4.84 Billion Rs77.49 Billion ▲ +150.3%
2022 0.07x Rs4.56 Billion Rs2.55 Billion Rs61.00 Billion ▲ +33.3%
2021 0.06x Rs928.30 Million Rs347.20 Million Rs16.56 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities