Torrent Pharmaceuticals Limited Financial Flexibility Index
Torrent Pharmaceuticals Limited 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). See Torrent Pharmaceuticals 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 Torrent Pharmaceuticals Limited (2005–2026)
Financial flexibility index of Torrent Pharmaceuticals Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Torrent Pharmaceuticals Limited across 22 annual periods. Check cash flow quality index of Torrent Pharmaceuticals Limited to evaluate the quality of earnings relative to operating cash generation.
Torrent Pharmaceuticals Limited Financial Flexibility Index by Year (2005–2026)
Torrent Pharmaceuticals Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Torrent Pharmaceuticals Limited. For the full cash flow conversion analysis, see Torrent Pharmaceuticals Limited cash conversion from operations.
| 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 | — |