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. Explore JAGSNPHARM long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 JAGSNPHARM asset base for the complete picture of this company's asset base.
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 JAGSNPHARM company 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 | — |