Jindal Poly Films Limited (JINDALPOLY) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check JINDALPOLY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Jindal Poly Films Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Jindal Poly Films Limited across 20 annual periods. For the full cash flow conversion analysis, see Jindal Poly Films Limited (JINDALPOLY) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Jindal Poly Films Limited. Explore Jindal Poly Films Limited (JINDALPOLY) 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 0.08x 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