JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.40x

JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) has a Cash Flow-to-Debt Ratio of 0.40x as of September 2025, meaning its operating cash flow of Rs3.62 Billion could theoretically repay 0% of its total liabilities (Rs9.07 Billion) in one year. See free cash flow generation of JB Chemicals & Pharmaceuticals Limited to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.40x
Operating CF / Total Liabilities

Operating Cash Flow

Rs3.62 Billion
INR

Total Liabilities

Rs9.07 Billion
INR

Data as of

Sep 2025
Most recent filing

JB Chemicals & Pharmaceuticals Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for JB Chemicals & Pharmaceuticals Limited across 20 annual periods. Also explore JBCHEPHARM net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for JB Chemicals & Pharmaceuticals Limited (2006–2025)

Year-by-year debt coverage analysis for JB Chemicals & Pharmaceuticals Limited. For market capitalisation and broader financial context, see JBCHEPHARM stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 1.07x Rs9.02 Billion Rs8.40 Billion ▲ +43.6%
2024 0.75x Rs8.01 Billion Rs10.71 Billion ▲ +28.3%
2023 0.58x Rs6.26 Billion Rs10.74 Billion ▲ +60.6%
2022 0.36x Rs1.70 Billion Rs4.69 Billion ▼ -51.0%
2021 0.74x Rs3.15 Billion Rs4.25 Billion ▲ +1.1%
2020 0.73x Rs2.75 Billion Rs3.76 Billion ▲ +17.0%
2019 0.63x Rs1.93 Billion Rs3.08 Billion ▲ +63.3%
2018 0.38x Rs1.23 Billion Rs3.21 Billion ▼ -40.9%
2017 0.65x Rs2.00 Billion Rs3.08 Billion ▲ +114.9%
2016 0.30x Rs1.40 Billion Rs4.62 Billion ▲ +17.5%
2015 0.26x Rs1.27 Billion Rs4.92 Billion ▲ +667.2%
2014 -0.05x Rs-139.78 Million Rs3.08 Billion ▼ -114.9%
2013 0.30x Rs849.32 Million Rs2.80 Billion ▼ -92.1%
2012 3.86x Rs8.80 Billion Rs2.28 Billion ▲ +788.1%
2011 0.43x Rs1.34 Billion Rs3.08 Billion ▼ -4.2%
2010 0.45x Rs1.22 Billion Rs2.69 Billion ▲ +38.2%
2009 0.33x Rs911.05 Million Rs2.77 Billion ▲ +234.4%
2008 0.10x Rs283.11 Million Rs2.88 Billion ▲ +29.5%
2007 0.08x Rs222.82 Million Rs2.94 Billion ▼ -41.2%
2006 0.13x Rs225.51 Million Rs1.75 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.