Jash Engineering Limited (JASH) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Jash Engineering Limited (JASH) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rs486.05 Million (operating CF Rs243.23 Million minus capex Rs242.82 Million) represents 0% of total liabilities (Rs3.27 Billion). Check Jash Engineering Limited (JASH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs486.05 Million
Operating CF − Capex

Total Liabilities

Rs3.27 Billion
INR

Capital Expenditures

Rs242.82 Million
INR

Jash Engineering Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Jash Engineering Limited across 13 annual periods. For the full cash flow conversion analysis, see JASH cash flow metrics.

Annual Financial Flexibility Index for Jash Engineering Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Jash Engineering Limited. Explore JASH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.29x Rs912.01 Million Rs473.48 Million Rs3.12 Billion ▼ -10.4%
2024 0.33x Rs826.90 Million Rs583.29 Million Rs2.53 Billion ▲ +36.9%
2023 0.24x Rs500.76 Million Rs339.57 Million Rs2.10 Billion ▲ +58.8%
2022 0.15x Rs274.28 Million Rs144.78 Million Rs1.82 Billion ▼ -46.4%
2021 0.28x Rs448.88 Million Rs354.21 Million Rs1.60 Billion ▲ +96.3%
2020 0.14x Rs227.41 Million Rs184.73 Million Rs1.59 Billion ▼ -34.2%
2019 0.22x Rs337.25 Million Rs175.66 Million Rs1.55 Billion ▲ +51.9%
2018 0.14x Rs180.26 Million Rs-82.00 Million Rs1.26 Billion ▼ -66.1%
2017 0.42x Rs447.30 Million Rs210.76 Million Rs1.06 Billion ▲ +353.4%
2016 0.09x Rs78.48 Million Rs60.72 Million Rs844.14 Million ▼ -18.5%
2015 0.11x Rs98.26 Million Rs73.29 Million Rs861.78 Million ▼ -76.3%
2014 0.48x Rs255.71 Million Rs226.94 Million Rs530.54 Million ▲ +877.2%
2013 0.05x Rs34.16 Million Rs-64.53 Million Rs692.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities