Jubilant Pharmova Limited (JUBLPHARMA) — Financial Flexibility Index
Jubilant Pharmova Limited (JUBLPHARMA) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs11.09 Billion (operating CF Rs3.69 Billion minus capex Rs7.40 Billion) represents 0% of total liabilities (Rs69.50 Billion). Check JUBLPHARMA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jubilant Pharmova Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Jubilant Pharmova Limited across 22 annual periods. For the full cash flow conversion analysis, see JUBLPHARMA cash generation efficiency.
Annual Financial Flexibility Index for Jubilant Pharmova Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Jubilant Pharmova Limited. Explore Jubilant Pharmova Limited cash debt coverage 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 | 0.34x | Rs21.88 Billion | Rs10.72 Billion | Rs65.18 Billion | ▲ +10.0% |
| 2024 | 0.31x | Rs18.69 Billion | Rs9.71 Billion | Rs61.27 Billion | ▲ +19.2% |
| 2023 | 0.26x | Rs14.75 Billion | Rs6.61 Billion | Rs57.65 Billion | ▼ -16.8% |
| 2022 | 0.31x | Rs14.38 Billion | Rs8.38 Billion | Rs46.74 Billion | ▼ -44.4% |
| 2021 | 0.55x | Rs23.12 Billion | Rs17.84 Billion | Rs41.77 Billion | ▲ +80.9% |
| 2020 | 0.31x | Rs21.17 Billion | Rs15.43 Billion | Rs69.18 Billion | ▲ +14.7% |
| 2019 | 0.27x | Rs17.77 Billion | Rs11.22 Billion | Rs66.59 Billion | ▼ -16.9% |
| 2018 | 0.32x | Rs17.92 Billion | Rs13.03 Billion | Rs55.83 Billion | ▲ +4.6% |
| 2017 | 0.31x | Rs17.33 Billion | Rs12.68 Billion | Rs56.44 Billion | ▲ +28.0% |
| 2016 | 0.24x | Rs14.48 Billion | Rs10.92 Billion | Rs60.37 Billion | ▲ +27.9% |
| 2015 | 0.19x | Rs11.58 Billion | Rs7.83 Billion | Rs61.79 Billion | ▲ +4.2% |
| 2014 | 0.18x | Rs10.93 Billion | Rs8.03 Billion | Rs60.76 Billion | ▼ -26.9% |
| 2013 | 0.25x | Rs14.34 Billion | Rs9.70 Billion | Rs58.26 Billion | ▲ +1.4% |
| 2012 | 0.24x | Rs13.22 Billion | Rs7.08 Billion | Rs54.47 Billion | ▲ +33.9% |
| 2011 | 0.18x | Rs9.70 Billion | Rs3.88 Billion | Rs53.50 Billion | ▼ -18.3% |
| 2010 | 0.22x | Rs10.17 Billion | Rs7.10 Billion | Rs45.85 Billion | ▼ -3.4% |
| 2009 | 0.23x | Rs12.26 Billion | Rs5.58 Billion | Rs53.36 Billion | ▲ +48.5% |
| 2008 | 0.15x | Rs4.57 Billion | Rs4.57 Billion | Rs29.53 Billion | ▲ +89.7% |
| 2007 | 0.08x | Rs1.91 Billion | Rs1.91 Billion | Rs23.37 Billion | ▼ -65.7% |
| 2006 | 0.24x | Rs2.88 Billion | Rs141.82 Million | Rs12.11 Billion | ▲ +61.4% |
| 2005 | 0.15x | Rs1.12 Billion | Rs1.12 Billion | Rs7.58 Billion | ▲ +15.2% |
| 2004 | 0.13x | Rs843.14 Million | Rs843.14 Million | Rs6.60 Billion | — |