JB Chemicals & Pharmaceuticals Limited Financial Flexibility Index
JB Chemicals & Pharmaceuticals Limited financial flexibility index. JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) has a Financial Flexibility Index of 0.45x as of September 2025. Free cash flow of Rs4.09 Billion (operating CF Rs3.62 Billion minus capex Rs466.90 Million) represents 0% of total liabilities (Rs9.07 Billion). See JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) free cash flow 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 JB Chemicals & Pharmaceuticals Limited (2006–2026)
Financial flexibility index of JB Chemicals & Pharmaceuticals Limited from 2006 to 2026. Historical Financial Flexibility Index trend for JB Chemicals & Pharmaceuticals Limited across 21 annual periods. Check JBCHEPHARM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
JB Chemicals & Pharmaceuticals Limited Financial Flexibility Index by Year (2006–2026)
JB Chemicals & Pharmaceuticals Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for JB Chemicals & Pharmaceuticals Limited. For the full cash flow conversion analysis, see JB Chemicals & Pharmaceuticals Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.98x | Rs7.94 Billion | Rs7.11 Billion | Rs8.09 Billion | ▼ -17.6% |
| 2025 | 1.19x | Rs10.00 Billion | Rs9.02 Billion | Rs8.40 Billion | ▲ +20.0% |
| 2024 | 0.99x | Rs10.62 Billion | Rs8.01 Billion | Rs10.71 Billion | ▼ -23.4% |
| 2023 | 1.30x | Rs13.91 Billion | Rs6.26 Billion | Rs10.74 Billion | ▼ -30.8% |
| 2022 | 1.87x | Rs8.77 Billion | Rs1.70 Billion | Rs4.69 Billion | ▲ +119.1% |
| 2021 | 0.85x | Rs3.63 Billion | Rs3.15 Billion | Rs4.25 Billion | ▼ -8.0% |
| 2020 | 0.93x | Rs3.48 Billion | Rs2.75 Billion | Rs3.76 Billion | ▲ +18.4% |
| 2019 | 0.78x | Rs2.41 Billion | Rs1.93 Billion | Rs3.08 Billion | ▲ +57.4% |
| 2018 | 0.50x | Rs1.60 Billion | Rs1.23 Billion | Rs3.21 Billion | ▼ -56.9% |
| 2017 | 1.16x | Rs3.56 Billion | Rs2.00 Billion | Rs3.08 Billion | ▲ +57.5% |
| 2016 | 0.73x | Rs3.39 Billion | Rs1.40 Billion | Rs4.62 Billion | ▲ +82.7% |
| 2015 | 0.40x | Rs1.98 Billion | Rs1.27 Billion | Rs4.92 Billion | ▲ +166.8% |
| 2014 | 0.15x | Rs464.15 Million | Rs-139.78 Million | Rs3.08 Billion | ▼ -68.6% |
| 2013 | 0.48x | Rs1.34 Billion | Rs849.32 Million | Rs2.80 Billion | ▼ -88.6% |
| 2012 | 4.21x | Rs9.60 Billion | Rs8.80 Billion | Rs2.28 Billion | ▲ +671.0% |
| 2011 | 0.55x | Rs1.68 Billion | Rs1.34 Billion | Rs3.08 Billion | ▲ +9.1% |
| 2010 | 0.50x | Rs1.35 Billion | Rs1.22 Billion | Rs2.69 Billion | ▲ +30.0% |
| 2009 | 0.38x | Rs1.07 Billion | Rs911.05 Million | Rs2.77 Billion | ▲ +95.5% |
| 2008 | 0.20x | Rs567.70 Million | Rs283.11 Million | Rs2.88 Billion | ▲ +26.2% |
| 2007 | 0.16x | Rs458.34 Million | Rs222.82 Million | Rs2.94 Billion | ▼ -32.5% |
| 2006 | 0.23x | Rs404.42 Million | Rs225.51 Million | Rs1.75 Billion | — |