JNK India Ltd (JNKINDIA) — Financial Flexibility Index
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 total reinvestment intensity of JNK India Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JNK India Ltd Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for JNK India Ltd across 5 annual periods. For the full cash flow conversion analysis, see JNK India Ltd cash conversion from operations.
Annual Financial Flexibility Index for JNK India Ltd (2022–2026)
Year-by-year free cash flow to debt coverage for JNK India Ltd. Explore JNK India Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | 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 | — |