Jerash Holdings US Inc (JRSH) — 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). Also explore JRSH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jerash Holdings US Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Jerash Holdings US Inc across 11 annual periods. Check Jerash Holdings US Inc (JRSH) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jerash Holdings US Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Jerash Holdings US Inc. For the full company profile including market capitalisation, see Jerash Holdings US Inc market capitalisation.
| 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 | — |