Jamna Auto Industries Limited (JAMNAAUTO) — Financial Flexibility Index
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). Check how strategically is Jamna Auto Industries Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jamna Auto Industries Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Jamna Auto Industries Limited across 20 annual periods. See Jamna Auto Industries Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Jamna Auto Industries Limited.
| 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 | — |