JNK India Ltd (JNKINDIA) — Financial Flexibility Index

Latest as of September 2025: 0.06x

JNK India Ltd (JNKINDIA) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs141.41 Million (operating CF Rs103.05 Million minus capex Rs38.36 Million) represents 0% of total liabilities (Rs2.53 Billion). Check JNKINDIA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs141.41 Million
Operating CF − Capex

Total Liabilities

Rs2.53 Billion
INR

Capital Expenditures

Rs38.36 Million
INR

JNK India Ltd Financial Flexibility Index (2022–2026)

Historical Financial Flexibility Index trend for JNK India Ltd across 5 annual periods. See working capital to net assets of JNK India Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for JNK India Ltd (2022–2026)

Year-by-year free cash flow to debt coverage for JNK India Ltd. For the full company profile including market capitalisation, see JNKINDIA stock market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.01x Rs69.29 Million Rs-23.96 Million Rs4.91 Billion ▲ +106.2%
2025 -0.23x Rs-652.79 Million Rs-653.76 Million Rs2.85 Billion ▼ -3442.5%
2024 0.01x Rs21.88 Million Rs-95.99 Million Rs3.19 Billion ▼ -94.6%
2023 0.13x Rs274.77 Million Rs200.05 Million Rs2.16 Billion ▼ -53.0%
2022 0.27x Rs531.35 Million Rs335.12 Million Rs1.96 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities