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). Check how strategically is Jerash Holdings US Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Jerash Holdings US Inc (JRSH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Jerash Holdings US Inc.
| 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 | — |