Jash Engineering Limited (JASH) — 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). Also explore Jash Engineering Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jash Engineering Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Jash Engineering Limited across 13 annual periods. Check Jash Engineering Limited (JASH) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jash Engineering Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Jash Engineering Limited. For the full company profile including market capitalisation, see how much is Jash Engineering Limited worth.
| 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 | — |