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 asset allocation strategy of Jaiprakash Associates Limited to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Jaiprakash Associates Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jaiprakash Associates Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Jaiprakash Associates Limited. For the full company profile including market capitalisation, see JPASSOCIAT market cap overview.
| 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 | — |