JNK India Ltd (JNKINDIA) — Financial Flexibility Index

Latest as of March 2025: -0.23x

JNK India Ltd (JNKINDIA) has a Financial Flexibility Index of -0.23x as of March 2025. Free cash flow of Rs-652.79 Million (operating CF Rs-653.76 Million minus capex Rs972.42K) represents 0% of total liabilities (Rs2.85 Billion). Also explore net asset momentum of JNK India Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-652.79 Million
Operating CF − Capex

Total Liabilities

Rs2.85 Billion
INR

Capital Expenditures

Rs972.42K
INR

JNK India Ltd Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for JNK India Ltd across 4 annual periods. Check JNKINDIA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for JNK India Ltd (2022–2025)

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

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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