Jerash Holdings US Inc Financial Flexibility Index
Jerash Holdings US Inc financial flexibility index. Jerash Holdings US Inc (JRSH) has a Financial Flexibility Index of -0.18x as of December 2025. Free cash flow of $-3.72 Million (operating CF $-3.81 Million minus capex $91.75K) represents 0% of total liabilities ($20.56 Million). See Jerash Holdings US Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jerash Holdings US Inc (2015–2025)
Financial flexibility index of Jerash Holdings US Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Jerash Holdings US Inc across 11 annual periods. Check Jerash Holdings US Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jerash Holdings US Inc Financial Flexibility Index by Year (2015–2025)
Jerash Holdings US Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Jerash Holdings US Inc. For the full cash flow conversion analysis, see JRSH cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $3.41 Million | $1.36 Million | $22.08 Million | ▼ -66.7% |
| 2024 | 0.46x | $7.33 Million | $2.48 Million | $15.81 Million | ▼ -56.8% |
| 2023 | 1.07x | $16.61 Million | $10.81 Million | $15.49 Million | ▲ +22.5% |
| 2022 | 0.88x | $14.02 Million | $8.96 Million | $16.01 Million | ▲ +2520.1% |
| 2021 | -0.04x | $-609.98K | $-1.50 Million | $16.86 Million | ▼ -104.0% |
| 2020 | 0.91x | $11.59 Million | $6.91 Million | $12.73 Million | ▼ -22.5% |
| 2019 | 1.18x | $10.57 Million | $9.78 Million | $8.99 Million | ▲ +79.2% |
| 2018 | 0.66x | $6.04 Million | $5.16 Million | $9.21 Million | ▼ -4.6% |
| 2017 | 0.69x | $8.17 Million | $7.68 Million | $11.88 Million | ▲ +22.1% |
| 2016 | 0.56x | $4.68 Million | $2.31 Million | $8.30 Million | ▲ +73.7% |
| 2015 | 0.32x | $4.19 Million | $2.95 Million | $12.92 Million | — |