Jindal Photo Limited (JINDALPHOT) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Jindal Photo Limited (JINDALPHOT) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs91.60 Million (operating CF Rs91.60 Million minus capex Rs0.00) represents 0% of total liabilities (Rs833.80 Million). Check Jindal Photo Limited (JINDALPHOT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs91.60 Million
Operating CF − Capex

Total Liabilities

Rs833.80 Million
INR

Capital Expenditures

Rs0.00
INR

Jindal Photo Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Jindal Photo Limited across 20 annual periods. For the full cash flow conversion analysis, see JINDALPHOT cash generation efficiency.

Annual Financial Flexibility Index for Jindal Photo Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Jindal Photo Limited. Explore Jindal Photo Limited (JINDALPHOT) cash flow to 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 0.00x Rs604.00K Rs604.00K Rs798.30 Million ▲ +114.9%
2024 -0.01x Rs-3.77 Million Rs-3.77 Million Rs739.69 Million ▲ +12.7%
2023 -0.01x Rs-5.12 Million Rs-5.12 Million Rs877.60 Million ▼ -36.3%
2022 0.00x Rs-3.56 Million Rs-3.56 Million Rs832.74 Million ▼ -101.2%
2021 0.00x Rs-1.71 Million Rs-1.71 Million Rs804.62 Million ▲ +94.9%
2020 -0.04x Rs-30.84 Million Rs-30.84 Million Rs743.80 Million ▼ -1127.6%
2019 0.00x Rs-711.00K Rs-13.82 Million Rs210.51 Million ▼ -140.0%
2018 0.01x Rs1.66 Million Rs1.66 Million Rs196.27 Million ▲ +104.1%
2017 -0.21x Rs-40.58 Million Rs-40.58 Million Rs195.83 Million ▼ -3403.4%
2016 -0.01x Rs-389.38 Million Rs-2.58 Billion Rs65.83 Billion ▼ -102.1%
2015 0.29x Rs17.22 Billion Rs6.06 Billion Rs59.82 Billion ▼ -13.7%
2014 0.33x Rs16.57 Billion Rs1.63 Billion Rs49.68 Billion ▼ -9.8%
2013 0.37x Rs14.26 Billion Rs-1.43 Billion Rs38.59 Billion ▼ -62.4%
2012 0.98x Rs24.70 Billion Rs6.69 Billion Rs25.16 Billion ▲ +57.6%
2011 0.62x Rs458.55 Million Rs458.40 Million Rs736.35 Million ▲ +525.6%
2010 0.10x Rs45.08 Million Rs34.31 Million Rs452.85 Million ▼ -19.9%
2009 0.12x Rs98.98 Million Rs95.15 Million Rs796.06 Million ▼ -66.6%
2008 0.37x Rs476.20 Million Rs464.79 Million Rs1.28 Billion ▼ -20.2%
2007 0.47x Rs264.54 Million Rs240.72 Million Rs566.82 Million ▲ +8.3%
2006 0.43x Rs215.01 Million Rs174.90 Million Rs499.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities