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). Check total reinvestment intensity of Torrent Pharmaceuticals Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Torrent Pharmaceuticals Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Torrent Pharmaceuticals Limited across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Torrent Pharmaceuticals Limited.
Annual Financial Flexibility Index for Torrent Pharmaceuticals Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Torrent Pharmaceuticals Limited. Explore debt repayment capacity of Torrent Pharmaceuticals Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | Rs33.09 Billion | Rs26.32 Billion | Rs267.27 Billion | ▼ -71.3% |
| 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 | — |