Jai Balaji Industries Limited (JAIBALAJI) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Jai Balaji Industries Limited (JAIBALAJI) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of Rs2.38 Billion (operating CF Rs1.35 Billion minus capex Rs1.04 Billion) represents 0% of total liabilities (Rs17.23 Billion). Also explore Jai Balaji Industries Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.38 Billion
Operating CF − Capex

Total Liabilities

Rs17.23 Billion
INR

Capital Expenditures

Rs1.04 Billion
INR

Jai Balaji Industries Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Jai Balaji Industries Limited across 19 annual periods. Check Jai Balaji Industries Limited (JAIBALAJI) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jai Balaji Industries Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Jai Balaji Industries Limited. For the full company profile including market capitalisation, see Jai Balaji Industries Limited (JAIBALAJI) market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.38x Rs6.69 Billion Rs3.11 Billion Rs17.66 Billion ▼ -42.5%
2024 0.66x Rs12.20 Billion Rs8.39 Billion Rs18.50 Billion ▲ +283.4%
2023 0.17x Rs4.13 Billion Rs3.21 Billion Rs24.04 Billion ▲ +35.0%
2022 0.13x Rs5.90 Billion Rs4.63 Billion Rs46.32 Billion ▲ +225.2%
2021 0.04x Rs1.86 Billion Rs1.43 Billion Rs47.39 Billion ▼ -44.6%
2020 0.07x Rs3.28 Billion Rs2.91 Billion Rs46.37 Billion ▲ +337.2%
2019 0.02x Rs773.02 Million Rs402.95 Million Rs47.84 Billion ▼ -22.6%
2018 0.02x Rs974.09 Million Rs656.02 Million Rs46.65 Billion ▲ +237.1%
2017 -0.02x Rs-725.66 Million Rs-1.04 Billion Rs47.64 Billion ▲ +53.9%
2016 -0.03x Rs-1.59 Billion Rs-1.74 Billion Rs48.10 Billion ▼ -159.8%
2015 -0.01x Rs-545.18 Million Rs-614.91 Million Rs42.89 Billion ▼ -135.1%
2014 -0.01x Rs-210.81 Million Rs-334.39 Million Rs38.98 Billion ▼ -2051.0%
2013 0.00x Rs9.94 Million Rs-465.04 Million Rs35.87 Billion ▼ -99.9%
2011 0.22x Rs5.95 Billion Rs2.24 Billion Rs26.60 Billion ▼ -20.3%
2010 0.28x Rs5.89 Billion Rs2.32 Billion Rs21.00 Billion ▲ +7.1%
2009 0.26x Rs5.86 Billion Rs1.73 Billion Rs22.36 Billion ▲ +7.6%
2008 0.24x Rs4.45 Billion Rs-487.90 Million Rs18.28 Billion ▼ -36.4%
2007 0.38x Rs3.30 Billion Rs-257.68 Million Rs8.63 Billion ▲ +25.2%
2006 0.31x Rs544.78 Million Rs-67.89 Million Rs1.78 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities