JITF Infralogistics Limited Financial Flexibility Index

Latest as of September 2025: -0.01x

JITF Infralogistics Limited 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). See JITFINFRA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-668.23 Million
Operating CF − Capex

Total Liabilities

Rs49.46 Billion
INR

Capital Expenditures

Rs947.73 Million
INR

Financial Flexibility Index of JITF Infralogistics Limited (2010–2026)

Financial flexibility index of JITF Infralogistics Limited from 2010 to 2026. Historical Financial Flexibility Index trend for JITF Infralogistics Limited across 13 annual periods. Check JITFINFRA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

JITF Infralogistics Limited Financial Flexibility Index by Year (2010–2026)

JITF Infralogistics Limited financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for JITF Infralogistics Limited. For the full cash flow conversion analysis, see JITFINFRA operating cash flow.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.01x Rs739.34 Million Rs-1.71 Billion Rs54.77 Billion ▼ -46.8%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities