J.G.CHEMICALS LIMITED (JGCHEM) — Financial Flexibility Index
J.G.CHEMICALS LIMITED (JGCHEM) has a Financial Flexibility Index of 2.27x as of September 2025. Free cash flow of Rs641.82 Million (operating CF Rs331.31 Million minus capex Rs310.51 Million) represents 2% of total liabilities (Rs282.86 Million). Also explore J.G.CHEMICALS LIMITED annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
J.G.CHEMICALS LIMITED Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for J.G.CHEMICALS LIMITED across 6 annual periods. Check JGCHEM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for J.G.CHEMICALS LIMITED (2020–2025)
Year-by-year free cash flow to debt coverage for J.G.CHEMICALS LIMITED. For the full company profile including market capitalisation, see how much is J.G.CHEMICALS LIMITED worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | Rs-65.07 Million | Rs-111.97 Million | Rs233.17 Million | ▼ -114.2% |
| 2024 | 1.96x | Rs854.18 Million | Rs759.64 Million | Rs434.74 Million | ▲ +303.2% |
| 2023 | 0.49x | Rs410.59 Million | Rs311.69 Million | Rs842.62 Million | ▲ +233.1% |
| 2022 | 0.15x | Rs157.24 Million | Rs67.52 Million | Rs1.08 Billion | ▲ +776.5% |
| 2021 | -0.02x | Rs-19.66 Million | Rs-73.46 Million | Rs909.33 Million | ▼ -102.8% |
| 2020 | 0.78x | Rs462.72 Million | Rs408.67 Million | Rs593.12 Million | — |