Jupiter Life Line Hospitals Limited (JLHL) — Financial Flexibility Index
Jupiter Life Line Hospitals Limited (JLHL) has a Financial Flexibility Index of 0.02x as of March 2023. Free cash flow of Rs144.74 Million (operating CF Rs-129.72 Million minus capex Rs274.46 Million) represents 0% of total liabilities (Rs6.22 Billion). Check cash flow reinvestment rate of Jupiter Life Line Hospitals Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jupiter Life Line Hospitals Limited Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Jupiter Life Line Hospitals Limited across 6 annual periods. For the full cash flow conversion analysis, see JLHL operating cash flow.
Annual Financial Flexibility Index for Jupiter Life Line Hospitals Limited (2020–2025)
Year-by-year free cash flow to debt coverage for Jupiter Life Line Hospitals Limited. Explore JLHL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |