Jamna Auto Industries Limited (JAMNAAUTO) — Financial Flexibility Index

Latest as of September 2025: 0.92x

Jamna Auto Industries Limited (JAMNAAUTO) has a Financial Flexibility Index of 0.92x as of September 2025. Free cash flow of Rs3.96 Billion (operating CF Rs2.83 Billion minus capex Rs1.13 Billion) represents 1% of total liabilities (Rs4.28 Billion). Also explore net asset momentum of Jamna Auto Industries Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.92x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs3.96 Billion
Operating CF − Capex

Total Liabilities

Rs4.28 Billion
INR

Capital Expenditures

Rs1.13 Billion
INR

Jamna Auto Industries Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Jamna Auto Industries Limited across 20 annual periods. Check Jamna Auto Industries Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jamna Auto Industries Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Jamna Auto Industries Limited. For the full company profile including market capitalisation, see Jamna Auto Industries Limited stock valuation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.92x Rs4.84 Billion Rs2.87 Billion Rs5.28 Billion ▲ +61.5%
2024 0.57x Rs2.53 Billion Rs899.92 Million Rs4.47 Billion ▼ -63.8%
2023 1.57x Rs4.33 Billion Rs3.44 Billion Rs2.76 Billion ▲ +1991.6%
2022 0.07x Rs381.16 Million Rs10.88 Million Rs5.09 Billion ▼ -90.8%
2021 0.82x Rs2.47 Billion Rs2.15 Billion Rs3.03 Billion ▲ +88.1%
2020 0.43x Rs1.19 Billion Rs41.04 Million Rs2.73 Billion ▼ -41.2%
2019 0.74x Rs4.12 Billion Rs2.81 Billion Rs5.58 Billion ▲ +33.3%
2018 0.55x Rs2.02 Billion Rs1.26 Billion Rs3.66 Billion ▼ -27.2%
2017 0.76x Rs1.71 Billion Rs820.80 Million Rs2.25 Billion ▼ -14.0%
2016 0.88x Rs2.14 Billion Rs1.38 Billion Rs2.42 Billion ▲ +118.6%
2015 0.40x Rs1.21 Billion Rs980.59 Million Rs3.00 Billion ▲ +239.6%
2014 0.12x Rs425.90 Million Rs300.70 Million Rs3.58 Billion ▼ -57.5%
2013 0.28x Rs1.21 Billion Rs867.40 Million Rs4.32 Billion ▼ -15.6%
2012 0.33x Rs1.58 Billion Rs714.46 Million Rs4.76 Billion ▼ -27.6%
2011 0.46x Rs1.44 Billion Rs821.96 Million Rs3.14 Billion ▲ +26.4%
2010 0.36x Rs1.10 Billion Rs826.42 Million Rs3.04 Billion ▲ +35.3%
2009 0.27x Rs774.77 Million Rs417.11 Million Rs2.89 Billion ▲ +2.7%
2008 0.26x Rs750.45 Million Rs-35.77 Million Rs2.88 Billion ▲ +329.6%
2007 0.06x Rs90.43 Million Rs-44.79 Million Rs1.49 Billion ▼ -52.9%
2006 0.13x Rs189.99 Million Rs137.39 Million Rs1.47 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities