Jet Freight Logistics Limited (JETFREIGHT) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Jet Freight Logistics Limited (JETFREIGHT) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs55.36 Million (operating CF Rs50.88 Million minus capex Rs4.47 Million) represents 0% of total liabilities (Rs1.05 Billion). Check Jet Freight Logistics Limited (JETFREIGHT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs55.36 Million
Operating CF − Capex

Total Liabilities

Rs1.05 Billion
INR

Capital Expenditures

Rs4.47 Million
INR

Jet Freight Logistics Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Jet Freight Logistics Limited across 14 annual periods. For the full cash flow conversion analysis, see JETFREIGHT cash flow metrics.

Annual Financial Flexibility Index for Jet Freight Logistics Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Jet Freight Logistics Limited. Explore JETFREIGHT 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
2025 0.00x Rs1.91 Million Rs-24.43 Million Rs1.13 Billion ▼ -98.8%
2024 0.14x Rs150.07 Million Rs150.07 Million Rs1.10 Billion ▲ +137.2%
2023 -0.37x Rs-342.14 Million Rs-368.47 Million Rs931.51 Million ▼ -512.4%
2022 -0.06x Rs-52.22 Million Rs-105.31 Million Rs870.60 Million ▼ -144.1%
2021 0.14x Rs105.56 Million Rs97.70 Million Rs775.89 Million ▼ -30.1%
2020 0.19x Rs139.09 Million Rs127.73 Million Rs714.63 Million ▲ +231.6%
2019 0.06x Rs39.17 Million Rs-11.10 Million Rs667.26 Million ▲ +127.2%
2018 -0.22x Rs-115.71 Million Rs-125.09 Million Rs537.03 Million ▼ -215.2%
2017 0.19x Rs83.22 Million Rs23.62 Million Rs444.96 Million ▲ +106.0%
2016 0.09x Rs34.62 Million Rs25.96 Million Rs381.29 Million ▲ +2152.9%
2015 0.00x Rs1.19 Million Rs-1.07 Million Rs295.06 Million ▼ -92.3%
2014 0.05x Rs13.63 Million Rs10.58 Million Rs260.55 Million ▼ -81.5%
2013 0.28x Rs58.22 Million Rs17.71 Million Rs205.47 Million ▲ +220.5%
2012 -0.24x Rs-42.02 Million Rs-77.25 Million Rs178.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities