JIO Financial Services Ltd (JIOFIN) — Financial Flexibility Index
JIO Financial Services Ltd (JIOFIN) has a Financial Flexibility Index of -0.26x as of September 2025. Free cash flow of Rs-45.66 Billion (operating CF Rs-46.15 Billion minus capex Rs491.80 Million) represents 0% of total liabilities (Rs177.13 Billion). Check JIOFIN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JIO Financial Services Ltd Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for JIO Financial Services Ltd across 13 annual periods. See working capital position of JIO Financial Services Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JIO Financial Services Ltd (2014–2026)
Year-by-year free cash flow to debt coverage for JIO Financial Services Ltd. For the full company profile including market capitalisation, see JIO Financial Services Ltd (JIOFIN) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | Rs12.74 Billion | Rs11.69 Billion | Rs296.43 Billion | ▲ +104.3% |
| 2025 | -1.00x | Rs-100.42 Billion | Rs-100.83 Billion | Rs100.13 Billion | ▼ -746.9% |
| 2024 | -0.12x | Rs-6.77 Billion | Rs-6.78 Billion | Rs57.15 Billion | ▼ -104.7% |
| 2023 | 2.54x | Rs20.55 Billion | Rs20.55 Billion | Rs8.09 Billion | ▼ -81.4% |
| 2022 | 13.67x | Rs12.30 Million | Rs12.30 Million | Rs900.00K | ▼ -86.5% |
| 2021 | 101.42x | Rs243.41 Million | Rs243.41 Million | Rs2.40 Million | ▲ +7930.7% |
| 2020 | -1.30x | Rs-368.68 Million | Rs-368.68 Million | Rs284.65 Million | ▲ +99.0% |
| 2019 | -126.44x | Rs-2.55 Billion | Rs-2.55 Billion | Rs20.20 Million | ▼ -128489.0% |
| 2018 | 0.10x | Rs17.32 Million | Rs17.32 Million | Rs175.87 Million | ▲ +359.9% |
| 2017 | -0.04x | Rs-7.50 Million | Rs-7.50 Million | Rs197.89 Million | ▲ +99.9% |
| 2016 | -27.15x | Rs-9.20 Billion | Rs-9.20 Billion | Rs338.70 Million | ▲ +65.6% |
| 2015 | -78.98x | Rs-18.00 Billion | Rs-18.00 Billion | Rs227.97 Million | ▼ -10259.9% |
| 2014 | -0.76x | Rs-4.04 Billion | Rs-4.04 Billion | Rs5.30 Billion | — |