JIO Financial Services Ltd Financial Flexibility Index
JIO Financial Services Ltd 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). See JIOFIN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JIO Financial Services Ltd (2014–2026)
Financial flexibility index of JIO Financial Services Ltd from 2014 to 2026. Historical Financial Flexibility Index trend for JIO Financial Services Ltd across 13 annual periods. Check cash flow quality index of JIO Financial Services Ltd to evaluate the quality of earnings relative to operating cash generation.
JIO Financial Services Ltd Financial Flexibility Index by Year (2014–2026)
JIO Financial Services Ltd financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for JIO Financial Services Ltd. For the full cash flow conversion analysis, see JIO Financial Services Ltd (JIOFIN) cash flow conversion.
| 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 | ▼ -81.2% |
| 2022 | 13.54x | Rs12.30 Million | Rs12.30 Million | Rs909.00K | ▼ -86.7% |
| 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 | — |