Jocil Limited Financial Flexibility Index
Jocil Limited financial flexibility index. Jocil Limited (JOCIL) has a Financial Flexibility Index of -0.51x as of September 2025. Free cash flow of Rs-405.91 Million (operating CF Rs-419.19 Million minus capex Rs13.27 Million) represents -1% of total liabilities (Rs799.08 Million). See Jocil Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jocil Limited (2008–2025)
Financial flexibility index of Jocil Limited from 2008 to 2025. Historical Financial Flexibility Index trend for Jocil Limited across 18 annual periods. Check JOCIL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Jocil Limited Financial Flexibility Index by Year (2008–2025)
Jocil Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Jocil Limited. For the full cash flow conversion analysis, see Jocil Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | Rs202.04 Million | Rs114.27 Million | Rs815.89 Million | ▼ -17.5% |
| 2024 | 0.30x | Rs204.47 Million | Rs169.93 Million | Rs681.21 Million | ▼ -63.5% |
| 2023 | 0.82x | Rs388.40 Million | Rs379.00 Million | Rs472.12 Million | ▲ +397.8% |
| 2022 | -0.28x | Rs-148.03 Million | Rs-169.93 Million | Rs535.88 Million | ▼ -171.4% |
| 2021 | 0.39x | Rs217.19 Million | Rs141.52 Million | Rs561.60 Million | ▲ +64.3% |
| 2020 | 0.24x | Rs139.96 Million | Rs87.46 Million | Rs594.74 Million | ▲ +3284.1% |
| 2019 | -0.01x | Rs-2.85 Million | Rs-36.96 Million | Rs385.08 Million | ▼ -100.7% |
| 2018 | 1.00x | Rs396.63 Million | Rs388.45 Million | Rs398.05 Million | ▲ +3716.1% |
| 2017 | -0.03x | Rs-22.72 Million | Rs-72.30 Million | Rs824.54 Million | ▼ -109.2% |
| 2016 | 0.30x | Rs147.50 Million | Rs113.21 Million | Rs490.60 Million | ▲ +130.0% |
| 2015 | 0.13x | Rs129.09 Million | Rs113.52 Million | Rs987.47 Million | ▼ -59.3% |
| 2014 | 0.32x | Rs325.41 Million | Rs317.86 Million | Rs1.01 Billion | ▲ +64.9% |
| 2013 | 0.19x | Rs221.29 Million | Rs136.05 Million | Rs1.14 Billion | ▼ -61.9% |
| 2012 | 0.51x | Rs492.62 Million | Rs354.73 Million | Rs963.50 Million | ▲ +671.6% |
| 2011 | 0.07x | Rs79.01 Million | Rs-140.82 Million | Rs1.19 Billion | ▼ -73.5% |
| 2010 | 0.25x | Rs153.06 Million | Rs-26.28 Million | Rs612.15 Million | ▼ -31.7% |
| 2009 | 0.37x | Rs172.96 Million | Rs144.49 Million | Rs472.50 Million | ▼ -14.9% |
| 2008 | 0.43x | Rs138.85 Million | Rs39.14 Million | Rs322.65 Million | — |