JITF Infralogistics Limited (JITFINFRA) — Financial Flexibility Index
JITF Infralogistics Limited (JITFINFRA) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-668.23 Million (operating CF Rs-1.62 Billion minus capex Rs947.73 Million) represents 0% of total liabilities (Rs49.46 Billion). Check JITF Infralogistics Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JITF Infralogistics Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for JITF Infralogistics Limited across 12 annual periods. For the full cash flow conversion analysis, see JITFINFRA cash generation efficiency.
Annual Financial Flexibility Index for JITF Infralogistics Limited (2010–2025)
Year-by-year free cash flow to debt coverage for JITF Infralogistics Limited. Explore JITFINFRA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | Rs1.20 Billion | Rs-1.61 Billion | Rs47.11 Billion | ▼ -79.7% |
| 2024 | 0.13x | Rs6.16 Billion | Rs2.46 Billion | Rs49.12 Billion | ▲ +32.2% |
| 2023 | 0.09x | Rs3.97 Billion | Rs1.90 Billion | Rs41.89 Billion | ▼ -12.5% |
| 2022 | 0.11x | Rs3.77 Billion | Rs634.36 Million | Rs34.81 Billion | ▲ +45.8% |
| 2021 | 0.07x | Rs2.11 Billion | Rs212.21 Million | Rs28.44 Billion | ▼ -20.6% |
| 2020 | 0.09x | Rs2.29 Billion | Rs729.17 Million | Rs24.46 Billion | ▼ -6.6% |
| 2019 | 0.10x | Rs2.13 Billion | Rs-520.98 Million | Rs21.28 Billion | ▲ +140.0% |
| 2018 | 0.04x | Rs642.52 Million | Rs43.69 Million | Rs15.38 Billion | ▲ +140.1% |
| 2017 | -0.10x | Rs-1.45 Billion | Rs-1.60 Billion | Rs13.89 Billion | ▲ +15.9% |
| 2016 | -0.12x | Rs-1.49 Billion | Rs-1.63 Billion | Rs12.07 Billion | ▼ -100.0% |
| 2011 | 4406.73x | Rs135.03 Million | Rs-3.26K | Rs30.64K | ▼ -58.3% |
| 2010 | 10580.22x | Rs158.86 Million | Rs-35.07K | Rs15.02K | — |