Jubilant Pharmova Limited (JUBLPHARMA) — Cash Flow-to-Debt Ratio
Jubilant Pharmova Limited (JUBLPHARMA) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs3.69 Billion could theoretically repay 0% of its total liabilities (Rs69.50 Billion) in one year. Check cash flow reinvestment rate of Jubilant Pharmova Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jubilant Pharmova Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Jubilant Pharmova Limited across 22 annual periods. Also explore JUBLPHARMA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jubilant Pharmova Limited (2004–2025)
Year-by-year debt coverage analysis for Jubilant Pharmova Limited. For market capitalisation and broader financial context, see market value of Jubilant Pharmova Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Rs10.72 Billion | Rs65.18 Billion | ▲ +3.8% |
| 2024 | 0.16x | Rs9.71 Billion | Rs61.27 Billion | ▲ +38.3% |
| 2023 | 0.11x | Rs6.61 Billion | Rs57.65 Billion | ▼ -36.0% |
| 2022 | 0.18x | Rs8.38 Billion | Rs46.74 Billion | ▼ -58.1% |
| 2021 | 0.43x | Rs17.84 Billion | Rs41.77 Billion | ▲ +91.5% |
| 2020 | 0.22x | Rs15.43 Billion | Rs69.18 Billion | ▲ +32.4% |
| 2019 | 0.17x | Rs11.22 Billion | Rs66.59 Billion | ▼ -27.9% |
| 2018 | 0.23x | Rs13.03 Billion | Rs55.83 Billion | ▲ +3.9% |
| 2017 | 0.22x | Rs12.68 Billion | Rs56.44 Billion | ▲ +24.2% |
| 2016 | 0.18x | Rs10.92 Billion | Rs60.37 Billion | ▲ +42.7% |
| 2015 | 0.13x | Rs7.83 Billion | Rs61.79 Billion | ▼ -4.0% |
| 2014 | 0.13x | Rs8.03 Billion | Rs60.76 Billion | ▼ -20.7% |
| 2013 | 0.17x | Rs9.70 Billion | Rs58.26 Billion | ▲ +28.2% |
| 2012 | 0.13x | Rs7.08 Billion | Rs54.47 Billion | ▲ +79.1% |
| 2011 | 0.07x | Rs3.88 Billion | Rs53.50 Billion | ▼ -53.1% |
| 2010 | 0.15x | Rs7.10 Billion | Rs45.85 Billion | ▲ +48.0% |
| 2009 | 0.10x | Rs5.58 Billion | Rs53.36 Billion | ▼ -32.4% |
| 2008 | 0.15x | Rs4.57 Billion | Rs29.53 Billion | ▲ +89.7% |
| 2007 | 0.08x | Rs1.91 Billion | Rs23.37 Billion | ▲ +596.3% |
| 2006 | 0.01x | Rs141.82 Million | Rs12.11 Billion | ▼ -92.0% |
| 2005 | 0.15x | Rs1.12 Billion | Rs7.58 Billion | ▲ +15.2% |
| 2004 | 0.13x | Rs843.14 Million | Rs6.60 Billion | — |