Jagsonpal Pharmaceuticals Limited (JAGSNPHARM) — 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. See Jagsonpal Pharmaceuticals Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jagsonpal Pharmaceuticals Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Jagsonpal Pharmaceuticals Limited across 20 annual periods. Also explore how fast is Jagsonpal Pharmaceuticals Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jagsonpal Pharmaceuticals Limited (2006–2025)
Year-by-year debt coverage analysis for Jagsonpal Pharmaceuticals Limited. For market capitalisation and broader financial context, see Jagsonpal Pharmaceuticals Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |