Jullundur Motor Agency (Delhi) Limited (JMA) — Financial Flexibility Index
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). Check JMA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Jullundur Motor Agency (Delhi) Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see JMA stock market capitalisation.
| 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 | — |