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 J.G.CHEMICALS LIMITED liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See JGCHEM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 JGCHEM market cap overview.
| 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 | — |