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). Also explore Jagsonpal Pharmaceuticals Limited (JAGSNPHARM) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jagsonpal Pharmaceuticals Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Jagsonpal Pharmaceuticals Limited across 20 annual periods. Check Jagsonpal Pharmaceuticals Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jagsonpal Pharmaceuticals Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Jagsonpal Pharmaceuticals Limited. For the full company profile including market capitalisation, see JAGSNPHARM market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |