Torrent Pharmaceuticals Limited (TORNTPHARM) — Financial Flexibility Index
Torrent Pharmaceuticals Limited (TORNTPHARM) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rs12.34 Billion (operating CF Rs10.38 Billion minus capex Rs1.96 Billion) represents 0% of total liabilities (Rs70.66 Billion). Also explore Torrent Pharmaceuticals Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Torrent Pharmaceuticals Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Torrent Pharmaceuticals Limited across 21 annual periods. Check TORNTPHARM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Torrent Pharmaceuticals Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Torrent Pharmaceuticals Limited. For the full company profile including market capitalisation, see how much is Torrent Pharmaceuticals Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | Rs31.96 Billion | Rs25.85 Billion | Rs73.99 Billion | ▼ -4.2% |
| 2024 | 0.45x | Rs36.99 Billion | Rs32.66 Billion | Rs82.04 Billion | ▲ +35.1% |
| 2023 | 0.33x | Rs29.42 Billion | Rs23.68 Billion | Rs88.14 Billion | ▲ +18.9% |
| 2022 | 0.28x | Rs20.06 Billion | Rs18.03 Billion | Rs71.47 Billion | ▼ -1.5% |
| 2021 | 0.28x | Rs23.46 Billion | Rs20.11 Billion | Rs82.37 Billion | ▲ +45.9% |
| 2020 | 0.20x | Rs17.99 Billion | Rs13.92 Billion | Rs92.15 Billion | ▼ -25.5% |
| 2019 | 0.26x | Rs24.61 Billion | Rs17.98 Billion | Rs93.97 Billion | ▲ +49.5% |
| 2018 | 0.18x | Rs16.85 Billion | Rs8.94 Billion | Rs96.21 Billion | ▼ -32.5% |
| 2017 | 0.26x | Rs15.00 Billion | Rs10.13 Billion | Rs57.74 Billion | ▼ -56.0% |
| 2016 | 0.59x | Rs33.17 Billion | Rs27.13 Billion | Rs56.24 Billion | ▲ +203.7% |
| 2015 | 0.19x | Rs10.53 Billion | Rs8.10 Billion | Rs54.20 Billion | ▼ -38.5% |
| 2014 | 0.32x | Rs9.99 Billion | Rs5.99 Billion | Rs31.67 Billion | ▲ +66.9% |
| 2013 | 0.19x | Rs4.46 Billion | Rs1.53 Billion | Rs23.61 Billion | ▼ -47.6% |
| 2012 | 0.36x | Rs6.78 Billion | Rs5.07 Billion | Rs18.76 Billion | ▼ -16.5% |
| 2011 | 0.43x | Rs6.60 Billion | Rs3.95 Billion | Rs15.24 Billion | ▲ +12.3% |
| 2010 | 0.39x | Rs4.37 Billion | Rs2.87 Billion | Rs11.34 Billion | ▲ +22.2% |
| 2009 | 0.32x | Rs3.21 Billion | Rs2.58 Billion | Rs10.17 Billion | ▼ -35.6% |
| 2008 | 0.49x | Rs3.70 Billion | Rs2.42 Billion | Rs7.56 Billion | ▲ +79.1% |
| 2007 | 0.27x | Rs1.73 Billion | Rs735.97 Million | Rs6.35 Billion | ▼ -3.5% |
| 2006 | 0.28x | Rs1.68 Billion | Rs343.63 Million | Rs5.94 Billion | ▼ -8.7% |
| 2005 | 0.31x | Rs1.23 Billion | Rs251.96 Million | Rs3.95 Billion | — |