JNK India Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

JNK India Ltd 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). See JNK India Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of JNK India Ltd (2022–2026)

Financial flexibility index of JNK India Ltd from 2022 to 2026. Historical Financial Flexibility Index trend for JNK India Ltd across 5 annual periods. Check JNK India Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

JNK India Ltd Financial Flexibility Index by Year (2022–2026)

JNK India Ltd financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for JNK India Ltd. For the full cash flow conversion analysis, see JNK India Ltd operating cash flow efficiency.

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