Jay Bharat Maruti Limited (JAYBARMARU) — Financial Flexibility Index
Jay Bharat Maruti Limited (JAYBARMARU) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs1.15 Billion (operating CF Rs264.06 Million minus capex Rs889.68 Million) represents 0% of total liabilities (Rs12.27 Billion). Check Jay Bharat Maruti Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jay Bharat Maruti Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Jay Bharat Maruti Limited across 21 annual periods. See JAYBARMARU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jay Bharat Maruti Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Jay Bharat Maruti Limited. For the full company profile including market capitalisation, see JAYBARMARU market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | Rs4.64 Billion | Rs1.99 Billion | Rs11.09 Billion | ▲ +28.1% |
| 2024 | 0.33x | Rs3.32 Billion | Rs1.88 Billion | Rs10.17 Billion | ▲ +16.7% |
| 2023 | 0.28x | Rs2.22 Billion | Rs1.54 Billion | Rs7.91 Billion | ▲ +30.3% |
| 2022 | 0.21x | Rs1.83 Billion | Rs1.06 Billion | Rs8.53 Billion | ▼ -21.7% |
| 2021 | 0.27x | Rs2.15 Billion | Rs1.63 Billion | Rs7.83 Billion | ▼ -26.6% |
| 2020 | 0.37x | Rs2.93 Billion | Rs1.54 Billion | Rs7.84 Billion | ▼ -6.2% |
| 2019 | 0.40x | Rs3.19 Billion | Rs1.28 Billion | Rs8.01 Billion | ▼ -38.5% |
| 2018 | 0.65x | Rs4.38 Billion | Rs2.09 Billion | Rs6.75 Billion | ▲ +57.8% |
| 2017 | 0.41x | Rs2.20 Billion | Rs569.47 Million | Rs5.35 Billion | ▲ +1.6% |
| 2016 | 0.40x | Rs1.54 Billion | Rs961.96 Million | Rs3.82 Billion | ▲ +32.3% |
| 2015 | 0.31x | Rs1.27 Billion | Rs883.74 Million | Rs4.16 Billion | ▼ -34.9% |
| 2014 | 0.47x | Rs1.94 Billion | Rs1.07 Billion | Rs4.12 Billion | ▲ +33.1% |
| 2013 | 0.35x | Rs1.48 Billion | Rs659.55 Million | Rs4.18 Billion | ▼ -22.5% |
| 2012 | 0.46x | Rs1.90 Billion | Rs723.66 Million | Rs4.18 Billion | ▼ -22.8% |
| 2011 | 0.59x | Rs1.70 Billion | Rs596.21 Million | Rs2.88 Billion | ▲ +2.9% |
| 2010 | 0.57x | Rs1.24 Billion | Rs755.10 Million | Rs2.17 Billion | ▼ -10.9% |
| 2009 | 0.64x | Rs1.38 Billion | Rs715.25 Million | Rs2.14 Billion | ▲ +25.8% |
| 2008 | 0.51x | Rs816.83 Million | Rs444.39 Million | Rs1.60 Billion | ▼ -7.6% |
| 2007 | 0.55x | Rs899.21 Million | Rs359.78 Million | Rs1.62 Billion | ▼ -2.7% |
| 2006 | 0.57x | Rs686.31 Million | Rs321.85 Million | Rs1.21 Billion | ▲ +25.9% |
| 2005 | 0.45x | Rs568.33 Million | Rs234.71 Million | Rs1.26 Billion | — |