Jain Irrigation Systems Limited (JISLDVREQS) — Financial Flexibility Index

Latest as of September 2023: 0.02x

Jain Irrigation Systems Limited (JISLDVREQS) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs1.19 Billion (operating CF Rs1.19 Billion minus capex Rs0.00) represents 0% of total liabilities (Rs57.16 Billion). Also explore Jain Irrigation Systems Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.19 Billion
Operating CF − Capex

Total Liabilities

Rs57.16 Billion
INR

Capital Expenditures

Rs0.00
INR

Jain Irrigation Systems Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Jain Irrigation Systems Limited across 21 annual periods. Check Jain Irrigation Systems Limited (JISLDVREQS) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jain Irrigation Systems Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Jain Irrigation Systems Limited. For the full company profile including market capitalisation, see JISLDVREQS market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.19x Rs10.88 Billion Rs8.43 Billion Rs56.90 Billion ▲ +40.9%
2024 0.14x Rs7.63 Billion Rs5.35 Billion Rs56.20 Billion ▲ +279.3%
2023 0.04x Rs2.05 Billion Rs449.90 Million Rs57.27 Billion ▼ -51.4%
2022 0.07x Rs6.49 Billion Rs4.76 Billion Rs88.19 Billion ▲ +88.3%
2021 0.04x Rs3.75 Billion Rs2.70 Billion Rs96.03 Billion ▲ +194.8%
2020 -0.04x Rs-3.94 Billion Rs-6.75 Billion Rs95.68 Billion ▼ -162.7%
2019 0.07x Rs5.47 Billion Rs1.56 Billion Rs83.24 Billion ▼ -72.2%
2018 0.24x Rs18.41 Billion Rs13.13 Billion Rs77.87 Billion ▲ +66.3%
2017 0.14x Rs9.79 Billion Rs6.74 Billion Rs68.89 Billion ▲ +62.2%
2016 0.09x Rs5.66 Billion Rs3.30 Billion Rs64.64 Billion ▼ -38.0%
2015 0.14x Rs8.82 Billion Rs6.61 Billion Rs62.40 Billion ▼ -6.2%
2014 0.15x Rs9.05 Billion Rs5.73 Billion Rs60.08 Billion ▲ +31.8%
2013 0.11x Rs6.46 Billion Rs3.46 Billion Rs56.53 Billion ▲ +4.1%
2012 0.11x Rs6.24 Billion Rs849.75 Million Rs56.81 Billion ▼ -13.8%
2011 0.13x Rs6.04 Billion Rs1.07 Billion Rs47.45 Billion ▼ -45.7%
2010 0.23x Rs8.59 Billion Rs3.93 Billion Rs36.59 Billion ▼ -2.7%
2009 0.24x Rs6.88 Billion Rs2.23 Billion Rs28.51 Billion ▲ +1078.8%
2008 0.02x Rs412.70 Million Rs-2.24 Billion Rs20.17 Billion ▼ -91.5%
2007 0.24x Rs3.34 Billion Rs114.10 Million Rs13.83 Billion ▲ +60.2%
2006 0.15x Rs1.56 Billion Rs353.96 Million Rs10.35 Billion ▲ +1.0%
2005 0.15x Rs828.00 Million Rs458.76 Million Rs5.55 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities