Jagsonpal Pharmaceuticals Limited Financial Flexibility Index
Jagsonpal Pharmaceuticals Limited 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). See JAGSNPHARM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jagsonpal Pharmaceuticals Limited (2006–2026)
Financial flexibility index of Jagsonpal Pharmaceuticals Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Jagsonpal Pharmaceuticals Limited across 21 annual periods. Check cash flow quality index of Jagsonpal Pharmaceuticals Limited to evaluate the quality of earnings relative to operating cash generation.
Jagsonpal Pharmaceuticals Limited Financial Flexibility Index by Year (2006–2026)
Jagsonpal Pharmaceuticals Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Jagsonpal Pharmaceuticals Limited. For the full cash flow conversion analysis, see Jagsonpal Pharmaceuticals Limited cash flow conversion.
| 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 | — |