Jagsonpal Pharmaceuticals Limited Cash Flow-to-Debt Ratio
Jagsonpal Pharmaceuticals Limited cash flow-to-debt ratio. Jagsonpal Pharmaceuticals Limited (JAGSNPHARM) has a Cash Flow-to-Debt Ratio of 0.53x as of September 2025, meaning its operating cash flow of Rs246.75 Million could theoretically repay 1% of its total liabilities (Rs461.88 Million) in one year. Check Jagsonpal Pharmaceuticals Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jagsonpal Pharmaceuticals Limited (2006–2026)
Cash flow-to-debt ratio of Jagsonpal Pharmaceuticals Limited from 2006 to 2026. Historical debt coverage capacity for Jagsonpal Pharmaceuticals Limited across 21 annual periods. Check how aggressively does Jagsonpal Pharmaceuticals Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Jagsonpal Pharmaceuticals Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Jagsonpal Pharmaceuticals Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Jagsonpal Pharmaceuticals Limited. For the full cash flow conversion analysis, see JAGSNPHARM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.16x | Rs468.12 Million | Rs405.05 Million | ▼ -19.9% |
| 2025 | 1.44x | Rs553.00 Million | Rs383.10 Million | ▲ +21.8% |
| 2024 | 1.18x | Rs351.66 Million | Rs296.76 Million | ▼ -8.4% |
| 2023 | 1.29x | Rs466.54 Million | Rs360.56 Million | ▲ +769.1% |
| 2022 | 0.15x | Rs55.98 Million | Rs375.99 Million | ▼ -77.7% |
| 2021 | 0.67x | Rs282.22 Million | Rs422.73 Million | ▲ +113.2% |
| 2020 | 0.31x | Rs112.47 Million | Rs359.21 Million | ▼ -68.3% |
| 2019 | 0.99x | Rs308.98 Million | Rs313.11 Million | ▲ +2089.3% |
| 2018 | -0.05x | Rs-15.76 Million | Rs317.68 Million | ▲ +50.0% |
| 2017 | -0.10x | Rs-32.41 Million | Rs326.97 Million | ▼ -166.8% |
| 2016 | 0.15x | Rs90.39 Million | Rs609.17 Million | ▲ +103.0% |
| 2015 | 0.07x | Rs42.98 Million | Rs587.94 Million | ▼ -43.9% |
| 2014 | 0.13x | Rs75.18 Million | Rs576.68 Million | ▼ -40.9% |
| 2013 | 0.22x | Rs120.50 Million | Rs546.30 Million | ▲ +79.5% |
| 2012 | 0.12x | Rs70.83 Million | Rs576.30 Million | ▼ -16.6% |
| 2011 | 0.15x | Rs64.56 Million | Rs438.04 Million | ▲ +514.7% |
| 2010 | 0.02x | Rs8.55 Million | Rs356.69 Million | ▼ -94.3% |
| 2009 | 0.42x | Rs178.16 Million | Rs426.09 Million | ▲ +313.2% |
| 2008 | 0.10x | Rs55.88 Million | Rs552.21 Million | ▲ +220.4% |
| 2007 | 0.03x | Rs23.68 Million | Rs749.83 Million | ▲ +42.0% |
| 2006 | 0.02x | Rs15.86 Million | Rs713.18 Million | — |