JK Paper Limited (JKPAPER) — Financial Flexibility Index

Latest as of September 2025: 0.20x

JK Paper Limited (JKPAPER) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of Rs8.00 Billion (operating CF Rs5.09 Billion minus capex Rs2.91 Billion) represents 0% of total liabilities (Rs40.99 Billion). Also explore how fast is JK Paper Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs8.00 Billion
Operating CF − Capex

Total Liabilities

Rs40.99 Billion
INR

Capital Expenditures

Rs2.91 Billion
INR

JK Paper Limited Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for JK Paper Limited across 22 annual periods. Check asset allocation strategy of JK Paper Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for JK Paper Limited (2004–2025)

Year-by-year free cash flow to debt coverage for JK Paper Limited. For the full company profile including market capitalisation, see market cap of JK Paper Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.22x Rs8.66 Billion Rs6.13 Billion Rs38.92 Billion ▼ -43.3%
2024 0.39x Rs16.16 Billion Rs13.76 Billion Rs41.16 Billion ▼ -6.0%
2023 0.42x Rs19.86 Billion Rs17.62 Billion Rs47.55 Billion ▲ +20.5%
2022 0.35x Rs16.02 Billion Rs7.74 Billion Rs46.22 Billion ▼ -15.2%
2021 0.41x Rs16.48 Billion Rs4.75 Billion Rs40.34 Billion ▼ -6.9%
2020 0.44x Rs12.80 Billion Rs5.58 Billion Rs29.17 Billion ▼ -22.4%
2019 0.57x Rs13.77 Billion Rs7.29 Billion Rs24.33 Billion ▲ +70.9%
2018 0.33x Rs6.50 Billion Rs5.60 Billion Rs19.63 Billion ▲ +18.8%
2017 0.28x Rs6.34 Billion Rs5.65 Billion Rs22.74 Billion ▲ +50.7%
2016 0.19x Rs4.49 Billion Rs4.09 Billion Rs24.25 Billion ▲ +34.7%
2015 0.14x Rs3.51 Billion Rs2.60 Billion Rs25.53 Billion ▼ -8.4%
2014 0.15x Rs4.10 Billion Rs1.37 Billion Rs27.38 Billion ▼ -65.1%
2013 0.43x Rs9.56 Billion Rs911.50 Million Rs22.28 Billion ▲ +1.9%
2012 0.42x Rs6.45 Billion Rs130.20 Million Rs15.32 Billion ▼ -7.9%
2011 0.46x Rs3.98 Billion Rs2.74 Billion Rs8.71 Billion ▲ +41.6%
2010 0.32x Rs2.80 Billion Rs2.44 Billion Rs8.67 Billion ▲ +30.6%
2009 0.25x Rs2.37 Billion Rs2.03 Billion Rs9.59 Billion ▲ +24.3%
2008 0.20x Rs1.96 Billion Rs936.60 Million Rs9.87 Billion ▼ -47.6%
2007 0.38x Rs3.70 Billion Rs1.47 Billion Rs9.76 Billion ▲ +7.9%
2006 0.35x Rs2.64 Billion Rs1.19 Billion Rs7.52 Billion ▲ +36.8%
2005 0.26x Rs2.06 Billion Rs1.23 Billion Rs8.01 Billion ▲ +30.0%
2004 0.20x Rs1.33 Billion Rs625.80 Million Rs6.70 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities