J.Kumar Infraprojects Limited (JKIL) — Financial Flexibility Index
J.Kumar Infraprojects Limited (JKIL) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of Rs7.97 Billion (operating CF Rs4.11 Billion minus capex Rs3.86 Billion) represents 0% of total liabilities (Rs30.75 Billion). Check JKIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
J.Kumar Infraprojects Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for J.Kumar Infraprojects Limited across 21 annual periods. For the full cash flow conversion analysis, see J.Kumar Infraprojects Limited cash conversion from operations.
Annual Financial Flexibility Index for J.Kumar Infraprojects Limited (2006–2026)
Year-by-year free cash flow to debt coverage for J.Kumar Infraprojects Limited. Explore debt repayment capacity of J.Kumar Infraprojects Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.43x | Rs12.13 Billion | Rs7.44 Billion | Rs28.28 Billion | ▲ +86.7% |
| 2025 | 0.23x | Rs6.11 Billion | Rs3.76 Billion | Rs26.58 Billion | ▼ -14.7% |
| 2024 | 0.27x | Rs5.57 Billion | Rs3.39 Billion | Rs20.66 Billion | ▲ +30.9% |
| 2023 | 0.21x | Rs4.15 Billion | Rs1.83 Billion | Rs20.16 Billion | ▼ -22.9% |
| 2022 | 0.27x | Rs4.96 Billion | Rs3.81 Billion | Rs18.57 Billion | ▼ -6.0% |
| 2021 | 0.28x | Rs4.99 Billion | Rs3.69 Billion | Rs17.58 Billion | ▲ +20.5% |
| 2020 | 0.24x | Rs4.35 Billion | Rs2.59 Billion | Rs18.49 Billion | ▲ +113.4% |
| 2019 | 0.11x | Rs2.02 Billion | Rs825.89 Million | Rs18.30 Billion | ▼ -66.0% |
| 2018 | 0.32x | Rs6.01 Billion | Rs2.65 Billion | Rs18.53 Billion | ▲ +9.2% |
| 2017 | 0.30x | Rs4.10 Billion | Rs2.68 Billion | Rs13.80 Billion | ▲ +69.6% |
| 2016 | 0.18x | Rs1.19 Billion | Rs639.52 Million | Rs6.81 Billion | ▼ -25.8% |
| 2015 | 0.24x | Rs2.13 Billion | Rs585.59 Million | Rs9.03 Billion | ▲ +101.7% |
| 2014 | 0.12x | Rs1.26 Billion | Rs-252.34 Million | Rs10.78 Billion | ▼ -69.9% |
| 2013 | 0.39x | Rs2.55 Billion | Rs1.27 Billion | Rs6.55 Billion | ▼ -4.4% |
| 2012 | 0.41x | Rs1.70 Billion | Rs1.18 Billion | Rs4.17 Billion | ▲ +153.6% |
| 2011 | 0.16x | Rs605.16 Million | Rs-279.90 Million | Rs3.77 Billion | ▲ +158.3% |
| 2010 | 0.06x | Rs167.06 Million | Rs-10.13 Million | Rs2.69 Billion | ▼ -87.6% |
| 2009 | 0.50x | Rs680.99 Million | Rs141.80 Million | Rs1.36 Billion | ▲ +69.7% |
| 2008 | 0.29x | Rs218.34 Million | Rs-69.58 Million | Rs741.19 Million | ▼ -71.5% |
| 2007 | 1.03x | Rs434.21 Million | Rs177.63 Million | Rs419.67 Million | ▲ +134.1% |
| 2006 | 0.44x | Rs73.38 Million | Rs-55.43 Million | Rs166.01 Million | — |