Jagsonpal Pharmaceuticals Limited (JAGSNPHARM) — Financial Flexibility Index
Jagsonpal Pharmaceuticals Limited (JAGSNPHARM) has a Financial Flexibility Index of 0.54x as of September 2025. Free cash flow of Rs247.73 Million (operating CF Rs246.75 Million minus capex Rs980.00K) represents 1% of total liabilities (Rs461.88 Million). Check Jagsonpal Pharmaceuticals Limited (JAGSNPHARM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jagsonpal Pharmaceuticals Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Jagsonpal Pharmaceuticals Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jagsonpal Pharmaceuticals Limited.
Annual Financial Flexibility Index for Jagsonpal Pharmaceuticals Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Jagsonpal Pharmaceuticals Limited. Explore JAGSNPHARM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.16x | Rs469.60 Million | Rs468.12 Million | Rs405.05 Million | ▼ -20.2% |
| 2025 | 1.45x | Rs556.48 Million | Rs553.00 Million | Rs383.10 Million | ▲ +21.7% |
| 2024 | 1.19x | Rs354.14 Million | Rs351.66 Million | Rs296.76 Million | ▼ -8.4% |
| 2023 | 1.30x | Rs469.72 Million | Rs466.54 Million | Rs360.56 Million | ▲ +707.5% |
| 2022 | 0.16x | Rs60.66 Million | Rs55.98 Million | Rs375.99 Million | ▼ -76.2% |
| 2021 | 0.68x | Rs286.92 Million | Rs282.22 Million | Rs422.73 Million | ▲ +83.1% |
| 2020 | 0.37x | Rs133.15 Million | Rs112.47 Million | Rs359.21 Million | ▼ -65.0% |
| 2019 | 1.06x | Rs331.53 Million | Rs308.98 Million | Rs313.11 Million | ▲ +1393.7% |
| 2018 | 0.07x | Rs22.52 Million | Rs-15.76 Million | Rs317.68 Million | ▲ +450.0% |
| 2017 | -0.02x | Rs-6.62 Million | Rs-32.41 Million | Rs326.97 Million | ▼ -110.5% |
| 2016 | 0.19x | Rs117.87 Million | Rs90.39 Million | Rs609.17 Million | ▲ +133.4% |
| 2015 | 0.08x | Rs48.73 Million | Rs42.98 Million | Rs587.94 Million | ▼ -45.6% |
| 2014 | 0.15x | Rs87.94 Million | Rs75.18 Million | Rs576.68 Million | ▼ -47.2% |
| 2013 | 0.29x | Rs157.67 Million | Rs120.50 Million | Rs546.30 Million | ▲ +34.2% |
| 2012 | 0.22x | Rs123.92 Million | Rs70.83 Million | Rs576.30 Million | ▼ -30.0% |
| 2011 | 0.31x | Rs134.65 Million | Rs64.56 Million | Rs438.04 Million | ▲ +271.0% |
| 2010 | 0.08x | Rs29.55 Million | Rs8.55 Million | Rs356.69 Million | ▼ -86.6% |
| 2009 | 0.62x | Rs262.95 Million | Rs178.16 Million | Rs426.09 Million | ▲ +230.4% |
| 2008 | 0.19x | Rs103.13 Million | Rs55.88 Million | Rs552.21 Million | ▲ +24.1% |
| 2007 | 0.15x | Rs112.85 Million | Rs23.68 Million | Rs749.83 Million | ▲ +26.7% |
| 2006 | 0.12x | Rs84.75 Million | Rs15.86 Million | Rs713.18 Million | — |