Jayaswal Neco Industries Limited Financial Flexibility Index
Jayaswal Neco Industries Limited financial flexibility index. Jayaswal Neco Industries Limited (JAYNECOIND) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of Rs7.31 Billion (operating CF Rs6.70 Billion minus capex Rs608.30 Million) represents 0% of total liabilities (Rs30.60 Billion). Explore Jayaswal Neco Industries Limited (JAYNECOIND) reinvestment ratio 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 Jayaswal Neco Industries Limited (2006–2026)
Financial flexibility index of Jayaswal Neco Industries Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Jayaswal Neco Industries Limited across 21 annual periods. Check Jayaswal Neco Industries Limited (JAYNECOIND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jayaswal Neco Industries Limited Financial Flexibility Index by Year (2006–2026)
Jayaswal Neco Industries Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Jayaswal Neco Industries Limited. For the full cash flow conversion analysis, see JAYNECOIND cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | Rs10.56 Billion | Rs9.40 Billion | Rs31.29 Billion | ▼ -30.4% |
| 2025 | 0.49x | Rs16.33 Billion | Rs13.88 Billion | Rs33.66 Billion | ▲ +113.5% |
| 2024 | 0.23x | Rs8.72 Billion | Rs6.81 Billion | Rs38.37 Billion | ▲ +12.7% |
| 2023 | 0.20x | Rs8.05 Billion | Rs7.39 Billion | Rs39.96 Billion | ▲ +1.6% |
| 2022 | 0.20x | Rs8.91 Billion | Rs8.60 Billion | Rs44.89 Billion | ▲ +209.8% |
| 2021 | 0.06x | Rs4.65 Billion | Rs4.48 Billion | Rs72.63 Billion | ▲ +21.2% |
| 2020 | 0.05x | Rs3.47 Billion | Rs3.13 Billion | Rs65.68 Billion | ▼ -18.5% |
| 2019 | 0.06x | Rs3.90 Billion | Rs3.74 Billion | Rs60.16 Billion | ▲ +37.1% |
| 2018 | 0.05x | Rs2.65 Billion | Rs2.60 Billion | Rs56.15 Billion | ▼ -19.8% |
| 2017 | 0.06x | Rs3.14 Billion | Rs2.72 Billion | Rs53.27 Billion | ▼ -56.4% |
| 2016 | 0.14x | Rs6.72 Billion | Rs5.21 Billion | Rs49.77 Billion | ▼ -20.8% |
| 2015 | 0.17x | Rs8.54 Billion | Rs3.32 Billion | Rs50.14 Billion | ▼ -34.8% |
| 2014 | 0.26x | Rs11.66 Billion | Rs1.84 Billion | Rs44.58 Billion | ▼ -37.9% |
| 2013 | 0.42x | Rs13.16 Billion | Rs1.95 Billion | Rs31.23 Billion | ▲ +41.9% |
| 2012 | 0.30x | Rs7.07 Billion | Rs1.79 Billion | Rs23.80 Billion | ▼ -40.7% |
| 2011 | 0.50x | Rs10.46 Billion | Rs4.15 Billion | Rs20.88 Billion | ▲ +363.7% |
| 2010 | 0.11x | Rs1.48 Billion | Rs837.75 Million | Rs13.72 Billion | ▼ -31.3% |
| 2009 | 0.16x | Rs2.11 Billion | Rs1.81 Billion | Rs13.44 Billion | ▼ -32.4% |
| 2008 | 0.23x | Rs1.73 Billion | Rs1.54 Billion | Rs7.44 Billion | ▼ -6.8% |
| 2007 | 0.25x | Rs1.99 Billion | Rs1.68 Billion | Rs7.98 Billion | ▲ +1212.4% |
| 2006 | -0.02x | Rs-179.74 Million | Rs-502.29 Million | Rs8.01 Billion | — |