Jai Corp Limited (JAICORPLTD) — 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). Check Jai Corp Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jai Corp Limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Jai Corp Limited across 23 annual periods. For the full cash flow conversion analysis, see Jai Corp Limited (JAICORPLTD) cash flow conversion.
Annual Financial Flexibility Index for Jai Corp Limited (2004–2026)
Year-by-year free cash flow to debt coverage for Jai Corp Limited. Explore debt repayment capacity of Jai Corp Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.70x | 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 | — |