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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See J.Kumar Infraprojects Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see J.Kumar Infraprojects Limited market cap and net worth.
| 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 | — |