JK Tyre & Industries Limited Financial Flexibility Index
JK Tyre & Industries Limited financial flexibility index. JK Tyre & Industries Limited (JKTYRE) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rs14.78 Billion (operating CF Rs8.66 Billion minus capex Rs6.12 Billion) represents 0% of total liabilities (Rs97.23 Billion). Explore JK Tyre & Industries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JK Tyre & Industries Limited (2004–2026)
Financial flexibility index of JK Tyre & Industries Limited from 2004 to 2026. Historical Financial Flexibility Index trend for JK Tyre & Industries Limited across 22 annual periods. Check JKTYRE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
JK Tyre & Industries Limited Financial Flexibility Index by Year (2004–2026)
JK Tyre & Industries Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for JK Tyre & Industries Limited. For the full cash flow conversion analysis, see how efficiently does JK Tyre & Industries Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.29x | Rs28.68 Billion | Rs14.44 Billion | Rs99.36 Billion | ▲ +103.2% |
| 2025 | 0.14x | Rs13.55 Billion | Rs7.16 Billion | Rs95.35 Billion | ▼ -43.6% |
| 2024 | 0.25x | Rs23.88 Billion | Rs16.14 Billion | Rs94.88 Billion | ▲ +33.6% |
| 2023 | 0.19x | Rs16.87 Billion | Rs12.24 Billion | Rs89.53 Billion | ▲ +165.5% |
| 2022 | 0.07x | Rs6.60 Billion | Rs3.46 Billion | Rs93.00 Billion | ▼ -67.5% |
| 2021 | 0.22x | Rs17.92 Billion | Rs15.98 Billion | Rs82.08 Billion | ▲ +19.5% |
| 2020 | 0.18x | Rs16.19 Billion | Rs13.46 Billion | Rs88.64 Billion | ▲ +19.4% |
| 2019 | 0.15x | Rs13.61 Billion | Rs7.97 Billion | Rs88.96 Billion | ▼ -6.3% |
| 2018 | 0.16x | Rs13.82 Billion | Rs6.37 Billion | Rs84.64 Billion | ▲ +261.3% |
| 2017 | 0.05x | Rs3.87 Billion | Rs1.06 Billion | Rs85.55 Billion | ▼ -82.7% |
| 2016 | 0.26x | Rs14.62 Billion | Rs9.03 Billion | Rs55.96 Billion | ▼ -6.9% |
| 2015 | 0.28x | Rs15.44 Billion | Rs7.34 Billion | Rs55.03 Billion | ▲ +49.3% |
| 2014 | 0.19x | Rs9.29 Billion | Rs6.55 Billion | Rs49.45 Billion | ▲ +287.7% |
| 2013 | 0.05x | Rs2.26 Billion | Rs-154.70 Million | Rs46.56 Billion | ▼ -78.4% |
| 2012 | 0.22x | Rs9.85 Billion | Rs3.61 Billion | Rs43.85 Billion | ▲ +153.8% |
| 2011 | 0.09x | Rs3.05 Billion | Rs75.10 Million | Rs34.46 Billion | ▼ -68.0% |
| 2010 | 0.28x | Rs7.46 Billion | Rs5.65 Billion | Rs27.03 Billion | ▲ +11.7% |
| 2009 | 0.25x | Rs6.49 Billion | Rs2.97 Billion | Rs26.26 Billion | ▲ +68.7% |
| 2007 | 0.15x | Rs2.72 Billion | Rs1.95 Billion | Rs18.56 Billion | ▲ +59.6% |
| 2006 | 0.09x | Rs1.60 Billion | Rs455.70 Million | Rs17.41 Billion | ▼ -25.2% |
| 2005 | 0.12x | Rs1.88 Billion | Rs855.60 Million | Rs15.32 Billion | ▼ -5.9% |
| 2004 | 0.13x | Rs1.85 Billion | Rs1.44 Billion | Rs14.21 Billion | — |