Jindal Steel & Power Limited (JINDALSTEL) — Financial Flexibility Index

Latest as of September 2025: 0.20x

Jindal Steel & Power Limited (JINDALSTEL) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of Rs82.77 Billion (operating CF Rs33.52 Billion minus capex Rs49.25 Billion) represents 0% of total liabilities (Rs413.51 Billion). Check JINDALSTEL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs82.77 Billion
Operating CF − Capex

Total Liabilities

Rs413.51 Billion
INR

Capital Expenditures

Rs49.25 Billion
INR

Jindal Steel & Power Limited Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for Jindal Steel & Power Limited across 22 annual periods. For the full cash flow conversion analysis, see Jindal Steel & Power Limited cash conversion from operations.

Annual Financial Flexibility Index for Jindal Steel & Power Limited (2005–2026)

Year-by-year free cash flow to debt coverage for Jindal Steel & Power Limited. Explore JINDALSTEL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.32x Rs147.63 Billion Rs51.89 Billion Rs459.21 Billion ▼ -42.4%
2025 0.56x Rs214.31 Billion Rs108.24 Billion Rs384.20 Billion ▲ +30.4%
2024 0.43x Rs145.25 Billion Rs60.08 Billion Rs339.65 Billion ▼ -5.2%
2023 0.45x Rs137.24 Billion Rs72.76 Billion Rs304.08 Billion ▼ -6.0%
2022 0.48x Rs189.92 Billion Rs160.48 Billion Rs395.48 Billion ▲ +75.7%
2021 0.27x Rs128.19 Billion Rs119.61 Billion Rs469.04 Billion ▲ +42.6%
2020 0.19x Rs111.91 Billion Rs95.26 Billion Rs583.81 Billion ▲ +5.3%
2019 0.18x Rs104.60 Billion Rs90.27 Billion Rs574.59 Billion ▲ +3.2%
2018 0.18x Rs103.01 Billion Rs77.24 Billion Rs584.05 Billion ▲ +13.6%
2017 0.16x Rs92.96 Billion Rs67.99 Billion Rs599.01 Billion ▲ +2.3%
2016 0.15x Rs82.82 Billion Rs43.32 Billion Rs545.92 Billion ▲ +33.7%
2015 0.11x Rs60.85 Billion Rs9.89 Billion Rs536.37 Billion ▼ -72.2%
2014 0.41x Rs205.70 Billion Rs59.79 Billion Rs503.81 Billion ▲ +11.1%
2013 0.37x Rs129.54 Billion Rs35.22 Billion Rs352.63 Billion ▲ +169.8%
2012 0.14x Rs36.20 Billion Rs36.20 Billion Rs265.89 Billion ▼ -26.9%
2011 0.19x Rs40.33 Billion Rs40.32 Billion Rs216.45 Billion ▼ -52.0%
2010 0.39x Rs56.39 Billion Rs55.75 Billion Rs145.40 Billion ▲ +22.1%
2009 0.32x Rs38.90 Billion Rs38.79 Billion Rs122.50 Billion ▲ +119.7%
2008 0.14x Rs13.66 Billion Rs13.47 Billion Rs94.49 Billion ▼ -27.9%
2007 0.20x Rs14.93 Billion Rs14.87 Billion Rs74.52 Billion ▲ +42.8%
2006 0.14x Rs6.62 Billion Rs6.62 Billion Rs47.14 Billion ▼ -81.0%
2005 0.74x Rs16.74 Billion Rs7.27 Billion Rs22.66 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities