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). Also explore Jubilant Pharmova Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. Check how strategically is Jubilant Pharmova Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jubilant Pharmova Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Jubilant Pharmova Limited. For the full company profile including market capitalisation, see Jubilant Pharmova Limited stock valuation.
| 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 | — |