Jindal Drilling And Industries Limited (JINDRILL) — Financial Flexibility Index

Latest as of September 2025: 0.32x

Jindal Drilling And Industries Limited (JINDRILL) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of Rs2.56 Billion (operating CF Rs2.45 Billion minus capex Rs105.90 Million) represents 0% of total liabilities (Rs8.00 Billion). Also explore Jindal Drilling And Industries Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.56 Billion
Operating CF − Capex

Total Liabilities

Rs8.00 Billion
INR

Capital Expenditures

Rs105.90 Million
INR

Jindal Drilling And Industries Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Jindal Drilling And Industries Limited across 20 annual periods. Check Jindal Drilling And Industries Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jindal Drilling And Industries Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Jindal Drilling And Industries Limited. For the full company profile including market capitalisation, see Jindal Drilling And Industries Limited stock valuation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 1.38x Rs17.05 Billion Rs8.71 Billion Rs12.39 Billion ▲ +3422.3%
2024 -0.04x Rs-300.47 Million Rs-441.88 Million Rs7.25 Billion ▼ -132.1%
2023 0.13x Rs794.00 Million Rs640.90 Million Rs6.15 Billion ▼ -80.3%
2022 0.65x Rs3.88 Billion Rs1.96 Billion Rs5.94 Billion ▲ +133.7%
2021 0.28x Rs1.97 Billion Rs1.91 Billion Rs7.03 Billion ▼ -71.7%
2020 0.99x Rs5.56 Billion Rs516.77 Million Rs5.63 Billion ▲ +44.4%
2019 0.68x Rs5.33 Billion Rs76.83 Million Rs7.80 Billion ▲ +275.6%
2018 -0.39x Rs-596.47 Million Rs-666.50 Million Rs1.53 Billion ▲ +23.8%
2017 -0.51x Rs-871.51 Million Rs-976.65 Million Rs1.70 Billion ▼ -165.7%
2016 0.78x Rs4.86 Billion Rs2.96 Billion Rs6.24 Billion ▼ -20.9%
2015 0.98x Rs1.66 Billion Rs1.42 Billion Rs1.68 Billion ▲ +194.6%
2014 0.33x Rs414.86 Million Rs264.76 Million Rs1.24 Billion ▼ -57.6%
2013 0.79x Rs1.22 Billion Rs683.80 Million Rs1.55 Billion ▲ +38.6%
2012 0.57x Rs656.08 Million Rs507.01 Million Rs1.15 Billion ▼ -17.5%
2011 0.69x Rs949.89 Million Rs884.54 Million Rs1.38 Billion ▲ +233.3%
2010 0.21x Rs491.86 Million Rs271.48 Million Rs2.38 Billion ▲ +47.0%
2009 0.14x Rs491.86 Million Rs271.48 Million Rs3.50 Billion ▼ -65.9%
2008 0.41x Rs674.85 Million Rs149.57 Million Rs1.63 Billion ▼ -27.3%
2007 0.57x Rs632.62 Million Rs560.54 Million Rs1.11 Billion ▼ -40.2%
2006 0.95x Rs1.13 Billion Rs196.25 Million Rs1.19 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities