Jindal Poly Films Limited Financial Flexibility Index

Latest as of September 2025: 0.02x

Jindal Poly Films Limited financial flexibility index. Jindal Poly Films Limited (JINDALPOLY) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs1.17 Billion (operating CF Rs-892.89 Million minus capex Rs2.07 Billion) represents 0% of total liabilities (Rs64.16 Billion). See cash generation quality of Jindal Poly Films Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.17 Billion
Operating CF − Capex

Total Liabilities

Rs64.16 Billion
INR

Capital Expenditures

Rs2.07 Billion
INR

Financial Flexibility Index of Jindal Poly Films Limited (2006–2026)

Financial flexibility index of Jindal Poly Films Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Jindal Poly Films Limited across 21 annual periods. Check Jindal Poly Films Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Jindal Poly Films Limited Financial Flexibility Index by Year (2006–2026)

Jindal Poly Films Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Jindal Poly Films Limited. For the full cash flow conversion analysis, see cash flow conversion of Jindal Poly Films Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.03x Rs1.91 Billion Rs-1.38 Billion Rs56.82 Billion ▼ -58.0%
2025 0.08x Rs5.47 Billion Rs2.22 Billion Rs68.33 Billion ▲ +58.8%
2024 0.05x Rs3.31 Billion Rs1.33 Billion Rs65.65 Billion ▲ +120.2%
2023 0.02x Rs1.24 Billion Rs-5.66 Billion Rs54.11 Billion ▼ -94.3%
2022 0.40x Rs11.10 Billion Rs7.24 Billion Rs27.41 Billion ▼ -20.7%
2021 0.51x Rs11.11 Billion Rs9.11 Billion Rs21.76 Billion ▲ +53.0%
2020 0.33x Rs8.44 Billion Rs3.69 Billion Rs25.29 Billion ▼ -15.9%
2019 0.40x Rs9.22 Billion Rs4.99 Billion Rs23.24 Billion ▼ -44.6%
2018 0.72x Rs14.05 Billion Rs7.39 Billion Rs19.62 Billion ▲ +180.9%
2017 0.25x Rs9.95 Billion Rs5.03 Billion Rs39.03 Billion ▼ -16.5%
2016 0.31x Rs11.45 Billion Rs6.19 Billion Rs37.52 Billion ▲ +189.0%
2015 0.11x Rs3.77 Billion Rs1.45 Billion Rs35.69 Billion ▼ -77.4%
2014 0.47x Rs16.39 Billion Rs2.26 Billion Rs35.12 Billion ▲ +491.7%
2013 0.08x Rs735.91 Million Rs269.35 Million Rs9.33 Billion ▼ -84.5%
2012 0.51x Rs4.53 Billion Rs2.89 Billion Rs8.89 Billion ▼ -9.7%
2011 0.56x Rs5.39 Billion Rs4.58 Billion Rs9.55 Billion ▲ +5.7%
2010 0.53x Rs4.83 Billion Rs2.73 Billion Rs9.04 Billion ▼ -23.5%
2009 0.70x Rs5.79 Billion Rs2.81 Billion Rs8.29 Billion ▲ +54.5%
2008 0.45x Rs2.25 Billion Rs1.33 Billion Rs4.97 Billion ▲ +7.5%
2007 0.42x Rs1.94 Billion Rs845.60 Million Rs4.61 Billion ▲ +62.1%
2006 0.26x Rs1.57 Billion Rs628.90 Million Rs6.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities