Jai Corp Limited Financial Flexibility Index
Jai Corp Limited financial flexibility index. Jai Corp Limited (JAICORPLTD) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of Rs128.90 Million (operating CF Rs67.40 Million minus capex Rs61.50 Million) represents 0% of total liabilities (Rs411.20 Million). Explore JAICORPLTD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jai Corp Limited (2004–2026)
Financial flexibility index of Jai Corp Limited from 2004 to 2026. Historical Financial Flexibility Index trend for Jai Corp Limited across 23 annual periods. Check Jai Corp Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jai Corp Limited Financial Flexibility Index by Year (2004–2026)
Jai Corp Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Jai Corp Limited. For the full cash flow conversion analysis, see Jai Corp Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.70x | Rs1.31 Billion | Rs1.20 Billion | Rs485.10 Million | ▲ +125.6% |
| 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 | — |