Jupiter Life Line Hospitals Limited (JLHL) — Financial Flexibility Index

Latest as of March 2023: 0.02x

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). Also explore net asset momentum of Jupiter Life Line Hospitals Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs144.74 Million
Operating CF − Capex

Total Liabilities

Rs6.22 Billion
INR

Capital Expenditures

Rs274.46 Million
INR

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. Check JLHL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see JLHL company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities