Solara Active Pharma Sciences Limited Financial Flexibility Index
Solara Active Pharma Sciences Limited financial flexibility index. Solara Active Pharma Sciences Limited (SOLARA) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs1.03 Billion (operating CF Rs740.70 Million minus capex Rs286.00 Million) represents 0% of total liabilities (Rs10.36 Billion). See Solara Active Pharma Sciences Limited free cash flow efficiency 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 Solara Active Pharma Sciences Limited (2017–2025)
Financial flexibility index of Solara Active Pharma Sciences Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Solara Active Pharma Sciences Limited across 9 annual periods. Check cash flow quality index of Solara Active Pharma Sciences Limited to evaluate the quality of earnings relative to operating cash generation.
Solara Active Pharma Sciences Limited Financial Flexibility Index by Year (2017–2025)
Solara Active Pharma Sciences Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Solara Active Pharma Sciences Limited. For the full cash flow conversion analysis, see Solara Active Pharma Sciences Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | Rs2.53 Billion | Rs2.13 Billion | Rs11.35 Billion | ▲ +110.1% |
| 2024 | 0.11x | Rs1.50 Billion | Rs1.09 Billion | Rs14.14 Billion | ▼ -44.7% |
| 2023 | 0.19x | Rs2.68 Billion | Rs1.56 Billion | Rs13.97 Billion | ▲ +913.0% |
| 2022 | -0.02x | Rs-334.10 Million | Rs-2.42 Billion | Rs14.18 Billion | ▼ -107.3% |
| 2021 | 0.32x | Rs3.30 Billion | Rs1.55 Billion | Rs10.21 Billion | ▼ -33.0% |
| 2020 | 0.48x | Rs5.13 Billion | Rs2.44 Billion | Rs10.63 Billion | ▲ +127.1% |
| 2019 | 0.21x | Rs2.12 Billion | Rs1.60 Billion | Rs10.00 Billion | ▲ +166.5% |
| 2018 | 0.08x | Rs839.59 Million | Rs492.23 Million | Rs10.53 Billion | ▼ -100.0% |
| 2017 | 25442.12x | Rs839.59 Million | Rs492.23 Million | Rs33.00K | — |