Jindal Poly Investment and Finance Company Limited (JPOLYINVST) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Jindal Poly Investment and Finance Company Limited (JPOLYINVST) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs68.40 Million (operating CF Rs68.40 Million minus capex Rs0.00) represents 0% of total liabilities (Rs416.70 Million). Check JPOLYINVST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs68.40 Million
Operating CF − Capex

Total Liabilities

Rs416.70 Million
INR

Capital Expenditures

Rs0.00
INR

Jindal Poly Investment and Finance Company Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Jindal Poly Investment and Finance Company Limited across 13 annual periods. For the full cash flow conversion analysis, see JPOLYINVST operating cash flow.

Annual Financial Flexibility Index for Jindal Poly Investment and Finance Company Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Jindal Poly Investment and Finance Company Limited. Explore debt repayment capacity of Jindal Poly Investment and Finance Compa to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.03x Rs12.97 Million Rs12.97 Million Rs440.13 Million ▲ +381.8%
2024 -0.01x Rs-7.17 Million Rs-7.17 Million Rs685.25 Million ▼ -100.1%
2023 16.87x Rs10.96 Billion Rs10.85 Billion Rs650.05 Million ▲ +7045.4%
2022 0.24x Rs7.28 Billion Rs7.12 Billion Rs30.83 Billion ▲ +1279.3%
2021 0.02x Rs159.13 Million Rs3.33 Million Rs9.30 Billion ▲ +7.9%
2020 0.02x Rs134.45 Million Rs-21.34 Million Rs8.48 Billion ▲ +45628.2%
2019 0.00x Rs-275.00K Rs-275.00K Rs7.90 Billion ▲ +96.3%
2018 0.00x Rs-6.54 Million Rs-6.54 Million Rs6.94 Billion ▼ -100.9%
2017 0.10x Rs7.63 Billion Rs7.61 Billion Rs72.83 Billion ▲ +102.8%
2016 -3.79x Rs-6.00 Million Rs-6.00 Million Rs1.58 Million ▼ -101.5%
2015 250.74x Rs150.17 Million Rs-5.63 Million Rs598.88K ▲ +117.8%
2014 115.13x Rs122.97 Million Rs-32.82 Million Rs1.07 Million ▲ +769.8%
2013 -17.19x Rs-613.15 Million Rs-613.15 Million Rs35.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities