Jullundur Motor Agency (Delhi) Limited (JMA) — Financial Flexibility Index
Jullundur Motor Agency (Delhi) Limited (JMA) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of Rs64.07 Million (operating CF Rs61.10 Million minus capex Rs2.97 Million) represents 0% of total liabilities (Rs749.82 Million). Check total reinvestment intensity of Jullundur Motor Agency (Delhi) Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jullundur Motor Agency (Delhi) Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Jullundur Motor Agency (Delhi) Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jullundur Motor Agency (Delhi) Limited.
Annual Financial Flexibility Index for Jullundur Motor Agency (Delhi) Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Jullundur Motor Agency (Delhi) Limited. Explore JMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | Rs200.04 Million | Rs193.28 Million | Rs749.82 Million | ▲ +275.9% |
| 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 | — |