Jocil Limited (JOCIL) — 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). Also explore net asset momentum of Jocil Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jocil Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Jocil Limited across 18 annual periods. Check Jocil Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jocil Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Jocil Limited. For the full company profile including market capitalisation, see Jocil Limited market capitalisation.
| 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 | — |