Jullundur Motor Agency (Delhi) Limited (JMA) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Jullundur Motor Agency (Delhi) Limited (JMA) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Rs135.97 Million (operating CF Rs132.19 Million minus capex Rs3.79 Million) represents 0% of total liabilities (Rs707.50 Million). Also explore Jullundur Motor Agency (Delhi) Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs135.97 Million
Operating CF − Capex

Total Liabilities

Rs707.50 Million
INR

Capital Expenditures

Rs3.79 Million
INR

Jullundur Motor Agency (Delhi) Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Jullundur Motor Agency (Delhi) Limited across 13 annual periods. Check Jullundur Motor Agency (Delhi) Limited (JMA) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jullundur Motor Agency (Delhi) Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Jullundur Motor Agency (Delhi) Limited. For the full company profile including market capitalisation, see market value of Jullundur Motor Agency (Delhi) Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.07x Rs66.07 Million Rs62.62 Million Rs930.95 Million ▼ -46.8%
2024 0.13x Rs128.55 Million Rs119.37 Million Rs964.56 Million ▲ +58.6%
2023 0.08x Rs73.10 Million Rs25.53 Million Rs869.75 Million ▼ -40.9%
2022 0.14x Rs123.00 Million Rs115.78 Million Rs864.61 Million ▼ -55.6%
2021 0.32x Rs245.41 Million Rs243.36 Million Rs765.21 Million ▲ +110.0%
2020 0.15x Rs109.58 Million Rs76.69 Million Rs717.45 Million ▲ +38.7%
2019 0.11x Rs94.23 Million Rs90.16 Million Rs855.71 Million ▲ +288.1%
2018 -0.06x Rs-40.47 Million Rs-45.41 Million Rs691.40 Million ▼ -133.3%
2017 0.18x Rs116.98 Million Rs109.51 Million Rs664.99 Million ▼ -29.1%
2016 0.25x Rs162.26 Million Rs145.17 Million Rs654.24 Million ▲ +59.1%
2015 0.16x Rs94.49 Million Rs62.93 Million Rs606.07 Million ▼ -14.8%
2014 0.18x Rs125.63 Million Rs100.97 Million Rs686.90 Million ▲ +7.5%
2013 0.17x Rs113.16 Million Rs99.62 Million Rs665.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities