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 financial agility of Jagsonpal Pharmaceuticals Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jagsonpal Pharmaceuticals Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Jagsonpal Pharmaceuticals Limited across 21 annual periods. For the full cash flow conversion analysis, see Jagsonpal Pharmaceuticals Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Jagsonpal Pharmaceuticals Limited (2006–2026)
Year-by-year debt coverage analysis for Jagsonpal Pharmaceuticals Limited. Check JAGSNPHARM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |