Blue Jet Healthcare Limited (BLUEJET) — Financial Flexibility Index

Latest as of September 2025: 1.22x

Blue Jet Healthcare Limited (BLUEJET) has a Financial Flexibility Index of 1.22x as of September 2025. Free cash flow of Rs3.33 Billion (operating CF Rs2.07 Billion minus capex Rs1.25 Billion) represents 1% of total liabilities (Rs2.72 Billion). Check BLUEJET cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs3.33 Billion
Operating CF − Capex

Total Liabilities

Rs2.72 Billion
INR

Capital Expenditures

Rs1.25 Billion
INR

Blue Jet Healthcare Limited Financial Flexibility Index (2020–2026)

Historical Financial Flexibility Index trend for Blue Jet Healthcare Limited across 7 annual periods. For the full cash flow conversion analysis, see BLUEJET operating cash flow.

Annual Financial Flexibility Index for Blue Jet Healthcare Limited (2020–2026)

Year-by-year free cash flow to debt coverage for Blue Jet Healthcare Limited. Explore how well can Blue Jet Healthcare Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 2.40x Rs6.76 Billion Rs3.38 Billion Rs2.81 Billion ▲ +444.2%
2025 0.44x Rs1.26 Billion Rs457.65 Million Rs2.84 Billion ▼ -77.3%
2024 1.95x Rs4.16 Billion Rs2.41 Billion Rs2.14 Billion ▲ +74.9%
2023 1.11x Rs2.01 Billion Rs1.42 Billion Rs1.81 Billion ▲ +26.0%
2022 0.88x Rs1.69 Billion Rs1.46 Billion Rs1.92 Billion ▼ -3.2%
2021 0.91x Rs1.79 Billion Rs1.30 Billion Rs1.96 Billion ▲ +13.4%
2020 0.80x Rs1.39 Billion Rs1.23 Billion Rs1.73 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities