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 (JAYBARMARU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Jay Bharat Maruti Limited generate cash.
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. Explore JAYBARMARU 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 | 0.42x | 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 | — |