Jaiprakash Associates Limited Financial Flexibility Index
Jaiprakash Associates Limited 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). See cash generation quality of Jaiprakash Associates Limited 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 Jaiprakash Associates Limited (2004–2025)
Financial flexibility index of Jaiprakash Associates Limited from 2004 to 2025. Historical Financial Flexibility Index trend for Jaiprakash Associates Limited across 22 annual periods. Check Jaiprakash Associates Limited (JPASSOCIAT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jaiprakash Associates Limited Financial Flexibility Index by Year (2004–2025)
Jaiprakash Associates Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Jaiprakash Associates Limited. For the full cash flow conversion analysis, see Jaiprakash Associates Limited (JPASSOCIAT) cash conversion ratio.
| 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 | — |