Jaiprakash Associates Limited (JPASSOCIAT) — Financial Flexibility Index
Jaiprakash Associates Limited (JPASSOCIAT) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-3.12 Billion (operating CF Rs-3.45 Billion minus capex Rs336.80 Million) represents 0% of total liabilities (Rs385.53 Billion). Check JPASSOCIAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jaiprakash Associates Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Jaiprakash Associates Limited across 22 annual periods. For the full cash flow conversion analysis, see Jaiprakash Associates Limited (JPASSOCIAT) cash flow conversion.
Annual Financial Flexibility Index for Jaiprakash Associates Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Jaiprakash Associates Limited. Explore JPASSOCIAT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rs7.05 Billion | Rs5.58 Billion | Rs400.55 Billion | ▼ -51.2% |
| 2024 | 0.04x | Rs13.99 Billion | Rs11.70 Billion | Rs387.86 Billion | ▲ +60.8% |
| 2023 | 0.02x | Rs8.76 Billion | Rs7.61 Billion | Rs390.71 Billion | ▲ +348.1% |
| 2022 | 0.01x | Rs1.87 Billion | Rs205.20 Million | Rs373.47 Billion | ▼ -85.3% |
| 2021 | 0.03x | Rs11.84 Billion | Rs10.76 Billion | Rs348.20 Billion | ▲ +4.9% |
| 2020 | 0.03x | Rs11.05 Billion | Rs8.27 Billion | Rs341.16 Billion | ▲ +98.6% |
| 2019 | 0.02x | Rs8.99 Billion | Rs7.03 Billion | Rs551.34 Billion | ▲ +208.9% |
| 2018 | -0.01x | Rs-6.59 Billion | Rs-8.55 Billion | Rs439.74 Billion | ▼ -111.7% |
| 2017 | 0.13x | Rs71.90 Billion | Rs57.93 Billion | Rs560.79 Billion | ▲ +6.2% |
| 2016 | 0.12x | Rs99.79 Billion | Rs66.76 Billion | Rs826.81 Billion | ▲ +10.3% |
| 2015 | 0.11x | Rs98.57 Billion | Rs36.96 Billion | Rs900.59 Billion | ▼ -28.2% |
| 2014 | 0.15x | Rs134.14 Billion | Rs45.53 Billion | Rs879.82 Billion | ▼ -32.9% |
| 2013 | 0.23x | Rs177.52 Billion | Rs54.32 Billion | Rs781.35 Billion | ▼ -20.0% |
| 2012 | 0.28x | Rs184.20 Billion | Rs41.31 Billion | Rs648.52 Billion | ▲ +5.4% |
| 2011 | 0.27x | Rs146.61 Billion | Rs17.52 Billion | Rs543.83 Billion | ▲ +20.8% |
| 2010 | 0.22x | Rs94.93 Billion | Rs-10.15 Billion | Rs425.43 Billion | ▼ -28.5% |
| 2009 | 0.31x | Rs75.82 Billion | Rs7.60 Billion | Rs242.86 Billion | ▼ -16.3% |
| 2008 | 0.37x | Rs56.16 Billion | Rs9.12 Billion | Rs150.47 Billion | ▲ +7.3% |
| 2007 | 0.35x | Rs36.69 Billion | Rs11.35 Billion | Rs105.48 Billion | ▲ +87.8% |
| 2006 | 0.19x | Rs15.32 Billion | Rs2.18 Billion | Rs82.75 Billion | ▲ +30.9% |
| 2005 | 0.14x | Rs9.57 Billion | Rs3.01 Billion | Rs67.68 Billion | ▼ -52.9% |
| 2004 | 0.30x | Rs16.23 Billion | Rs7.06 Billion | Rs54.07 Billion | — |