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). Check JGCHEM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see JGCHEM cash flow metrics.
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. Explore debt repayment capacity of J.G.CHEMICALS LIMITED to assess how comfortably operating cash covers total debt obligations.
| 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 | — |