SENORES PHARMACEUTICALS L (SENORES) — Financial Flexibility Index
SENORES PHARMACEUTICALS L (SENORES) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of Rs1.21 Billion (operating CF Rs242.20 Million minus capex Rs966.90 Million) represents 0% of total liabilities (Rs4.54 Billion). Check SENORES PHARMACEUTICALS L liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SENORES PHARMACEUTICALS L Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SENORES PHARMACEUTICALS L across 4 annual periods. See working capital position of SENORES PHARMACEUTICALS L to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SENORES PHARMACEUTICALS L (2022–2025)
Year-by-year free cash flow to debt coverage for SENORES PHARMACEUTICALS L. For the full company profile including market capitalisation, see market value of SENORES PHARMACEUTICALS L.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 22.01x | Rs1.12 Billion | Rs-459.20 Million | Rs50.70 Million | ▲ +32767.4% |
| 2024 | 0.07x | Rs261.30 Million | Rs-257.00 Million | Rs3.90 Billion | ▼ -87.6% |
| 2023 | 0.54x | Rs461.98 Million | Rs-10.79 Million | Rs855.54 Million | ▲ +5084.3% |
| 2022 | 0.01x | Rs2.35 Million | Rs-104.47 Million | Rs225.62 Million | — |