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 JAMNAAUTO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see JAMNAAUTO cash flow metrics.
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. Explore Jamna Auto Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |