Jayaswal Neco Industries Limited (JAYNECOIND) — 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). Check Jayaswal Neco Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jayaswal Neco Industries Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Jayaswal Neco Industries Limited across 21 annual periods. For the full cash flow conversion analysis, see Jayaswal Neco Industries Limited (JAYNECOIND) cash conversion ratio.
Annual Financial Flexibility Index for Jayaswal Neco Industries Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Jayaswal Neco Industries Limited. Explore Jayaswal Neco Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |