Jayant Agro Organics Limited (JAYAGROGN) — Financial Flexibility Index
Jayant Agro Organics Limited (JAYAGROGN) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of Rs-342.25 Million (operating CF Rs-466.46 Million minus capex Rs124.20 Million) represents 0% of total liabilities (Rs3.23 Billion). Check Jayant Agro Organics Limited (JAYAGROGN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jayant Agro Organics Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Jayant Agro Organics Limited across 20 annual periods. See Jayant Agro Organics Limited (JAYAGROGN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jayant Agro Organics Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Jayant Agro Organics Limited. For the full company profile including market capitalisation, see Jayant Agro Organics Limited (JAYAGROGN) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | Rs1.46 Billion | Rs1.18 Billion | Rs2.59 Billion | ▲ +137.8% |
| 2024 | 0.24x | Rs702.28 Million | Rs168.96 Million | Rs2.96 Billion | ▼ -67.7% |
| 2023 | 0.73x | Rs1.63 Billion | Rs1.23 Billion | Rs2.23 Billion | ▲ +157.3% |
| 2022 | 0.28x | Rs826.97 Million | Rs650.15 Million | Rs2.90 Billion | ▲ +64.0% |
| 2021 | 0.17x | Rs465.04 Million | Rs401.27 Million | Rs2.68 Billion | ▼ -87.3% |
| 2020 | 1.37x | Rs3.81 Billion | Rs3.45 Billion | Rs2.78 Billion | ▲ +367.4% |
| 2019 | 0.29x | Rs1.82 Billion | Rs1.70 Billion | Rs6.23 Billion | ▲ +398.6% |
| 2018 | -0.10x | Rs-681.03 Million | Rs-782.65 Million | Rs6.94 Billion | ▲ +46.4% |
| 2017 | -0.18x | Rs-944.67 Million | Rs-1.04 Billion | Rs5.16 Billion | ▼ -349.3% |
| 2016 | 0.07x | Rs290.15 Million | Rs197.36 Million | Rs3.95 Billion | ▼ -86.6% |
| 2015 | 0.55x | Rs1.90 Billion | Rs1.76 Billion | Rs3.47 Billion | ▲ +3424.3% |
| 2014 | -0.02x | Rs-85.85 Million | Rs-227.44 Million | Rs5.21 Billion | ▼ -109.9% |
| 2013 | 0.17x | Rs677.75 Million | Rs301.38 Million | Rs4.07 Billion | ▼ -49.1% |
| 2012 | 0.33x | Rs1.28 Billion | Rs704.04 Million | Rs3.92 Billion | ▲ +67.3% |
| 2011 | 0.20x | Rs684.02 Million | Rs544.68 Million | Rs3.50 Billion | ▲ +405.0% |
| 2010 | -0.06x | Rs-204.98 Million | Rs-780.52 Million | Rs3.20 Billion | ▼ -107.4% |
| 2009 | 0.86x | Rs1.24 Billion | Rs905.11 Million | Rs1.43 Billion | ▲ +757.8% |
| 2008 | 0.10x | Rs180.13 Million | Rs-41.04 Million | Rs1.79 Billion | ▲ +473.4% |
| 2007 | -0.03x | Rs-42.88 Million | Rs-217.91 Million | Rs1.59 Billion | ▼ -146.1% |
| 2006 | 0.06x | Rs398.96 Million | Rs244.53 Million | Rs6.83 Billion | — |