Jash Engineering Limited Financial Flexibility Index
Jash Engineering Limited financial flexibility index. 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). Explore reinvestment intensity of Jash Engineering Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jash Engineering Limited (2013–2025)
Financial flexibility index of Jash Engineering Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Jash Engineering Limited across 13 annual periods. Check JASH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jash Engineering Limited Financial Flexibility Index by Year (2013–2025)
Jash Engineering Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Jash Engineering Limited. For the full cash flow conversion analysis, see how efficiently does Jash Engineering Limited generate cash.
| 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 | — |