Jubilant Pharmova Limited Financial Flexibility Index
Jubilant Pharmova Limited 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). Explore capital reinvestment ratio of Jubilant Pharmova Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jubilant Pharmova Limited (2004–2025)
Financial flexibility index of Jubilant Pharmova Limited from 2004 to 2025. Historical Financial Flexibility Index trend for Jubilant Pharmova Limited across 22 annual periods. Check JUBLPHARMA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jubilant Pharmova Limited Financial Flexibility Index by Year (2004–2025)
Jubilant Pharmova Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Jubilant Pharmova Limited. For the full cash flow conversion analysis, see how efficiently does Jubilant Pharmova Limited generate cash.
| 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 | — |