Jayaswal Neco Industries Limited (JAYNECOIND) — Financial Flexibility Index

Latest as of September 2025: 0.24x

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). Also explore JAYNECOIND net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs7.31 Billion
Operating CF − Capex

Total Liabilities

Rs30.60 Billion
INR

Capital Expenditures

Rs608.30 Million
INR

Jayaswal Neco Industries Limited Financial Flexibility Index (2006–2026)

Historical Financial Flexibility Index trend for Jayaswal Neco Industries Limited across 21 annual periods. Check Jayaswal Neco Industries Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Jayaswal Neco Industries Limited worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities