Jullundur Motor Agency (Delhi) Limited Financial Flexibility Index
Jullundur Motor Agency (Delhi) Limited 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). See Jullundur Motor Agency (Delhi) Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jullundur Motor Agency (Delhi) Limited (2013–2026)
Financial flexibility index of Jullundur Motor Agency (Delhi) Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Jullundur Motor Agency (Delhi) Limited across 14 annual periods. Check cash flow quality index of Jullundur Motor Agency (Delhi) Limited to evaluate the quality of earnings relative to operating cash generation.
Jullundur Motor Agency (Delhi) Limited Financial Flexibility Index by Year (2013–2026)
Jullundur Motor Agency (Delhi) Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Jullundur Motor Agency (Delhi) Limited. For the full cash flow conversion analysis, see cash flow conversion of Jullundur Motor Agency (Delhi) Limited.
| 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 | — |