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 Torrent Pharmaceuticals Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See TORNTPHARM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Torrent Pharmaceuticals Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Torrent Pharmaceuticals Limited. For the full company profile including market capitalisation, see Torrent Pharmaceuticals Limited stock valuation.
| 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 | — |