Jupiter Life Line Hospitals Limited Financial Flexibility Index

Latest as of September 2025: 0.53x

Jupiter Life Line Hospitals Limited financial flexibility index. Jupiter Life Line Hospitals Limited (JLHL) has a Financial Flexibility Index of 0.53x as of September 2025. Free cash flow of Rs3.01 Billion (operating CF Rs1.30 Billion minus capex Rs1.70 Billion) represents 1% of total liabilities (Rs5.72 Billion). Explore Jupiter Life Line Hospitals Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs3.01 Billion
Operating CF − Capex

Total Liabilities

Rs5.72 Billion
INR

Capital Expenditures

Rs1.70 Billion
INR

Financial Flexibility Index of Jupiter Life Line Hospitals Limited (2020–2026)

Financial flexibility index of Jupiter Life Line Hospitals Limited from 2020 to 2026. Historical Financial Flexibility Index trend for Jupiter Life Line Hospitals Limited across 7 annual periods. Check Jupiter Life Line Hospitals Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Jupiter Life Line Hospitals Limited Financial Flexibility Index by Year (2020–2026)

Jupiter Life Line Hospitals Limited financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Jupiter Life Line Hospitals Limited. For the full cash flow conversion analysis, see Jupiter Life Line Hospitals Limited (JLHL) cash conversion ratio.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.92x Rs7.70 Billion Rs2.68 Billion Rs8.39 Billion ▼ -12.3%
2025 1.05x Rs5.74 Billion Rs2.53 Billion Rs5.49 Billion ▼ -41.0%
2024 1.77x Rs2.00 Billion Rs1.15 Billion Rs1.13 Billion ▲ +467.4%
2023 0.31x Rs1.94 Billion Rs1.17 Billion Rs6.22 Billion ▼ -15.2%
2022 0.37x Rs2.29 Billion Rs1.37 Billion Rs6.20 Billion ▼ -45.2%
2021 0.67x Rs3.65 Billion Rs1.23 Billion Rs5.42 Billion ▲ +218.4%
2020 0.21x Rs773.86 Million Rs487.93 Million Rs3.66 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities