Jai Corp Limited (JAICORPLTD) — Financial Flexibility Index

Latest as of September 2025: 0.31x

Jai Corp Limited (JAICORPLTD) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of Rs128.80 Million (operating CF Rs67.30 Million minus capex Rs61.50 Million) represents 0% of total liabilities (Rs411.20 Million). Also explore Jai Corp Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs128.80 Million
Operating CF − Capex

Total Liabilities

Rs411.20 Million
INR

Capital Expenditures

Rs61.50 Million
INR

Jai Corp Limited Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Jai Corp Limited across 22 annual periods. Check Jai Corp Limited (JAICORPLTD) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jai Corp Limited (2004–2025)

Year-by-year free cash flow to debt coverage for Jai Corp Limited. For the full company profile including market capitalisation, see market value of Jai Corp Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 1.20x Rs511.40 Million Rs483.40 Million Rs426.80 Million ▲ +29.8%
2024 0.92x Rs426.58 Million Rs409.84 Million Rs461.95 Million ▼ -39.8%
2023 1.53x Rs761.80 Million Rs719.50 Million Rs496.70 Million ▼ -14.8%
2022 1.80x Rs948.24 Million Rs912.06 Million Rs526.95 Million ▲ +6675.8%
2021 0.03x Rs36.06 Million Rs-49.51 Million Rs1.36 Billion ▼ -89.0%
2020 0.24x Rs655.65 Million Rs605.51 Million Rs2.73 Billion ▲ +28.7%
2019 0.19x Rs762.22 Million Rs711.62 Million Rs4.08 Billion ▲ +30.0%
2018 0.14x Rs647.16 Million Rs480.99 Million Rs4.50 Billion ▲ +39.1%
2017 0.10x Rs1.02 Billion Rs856.42 Million Rs9.85 Billion ▼ -88.2%
2016 0.88x Rs872.59 Million Rs711.16 Million Rs997.25 Million ▼ -22.2%
2015 1.12x Rs1.01 Billion Rs790.00 Million Rs894.48 Million ▲ +43.4%
2014 0.78x Rs748.26 Million Rs566.07 Million Rs954.20 Million ▲ +485.7%
2013 0.13x Rs168.34 Million Rs-14.84 Million Rs1.26 Billion ▼ -67.1%
2012 0.41x Rs551.61 Million Rs280.31 Million Rs1.36 Billion ▲ +72.3%
2011 0.24x Rs435.11 Million Rs271.98 Million Rs1.84 Billion ▼ -80.8%
2010 1.23x Rs1.56 Billion Rs1.39 Billion Rs1.27 Billion ▲ +244.5%
2009 -0.85x Rs-929.94 Million Rs-1.12 Billion Rs1.09 Billion ▲ +29.7%
2008 -1.21x Rs-1.89 Billion Rs-2.18 Billion Rs1.56 Billion ▼ -426.6%
2007 0.37x Rs385.11 Million Rs59.72 Million Rs1.04 Billion ▼ -76.3%
2006 1.56x Rs946.85 Million Rs581.07 Million Rs605.43 Million ▲ +566.3%
2005 -0.34x Rs-169.54 Million Rs-217.39 Million Rs505.50 Million ▼ -142.0%
2004 0.80x Rs227.87 Million Rs107.35 Million Rs285.46 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities