Jaiprakash Power Ventures Limited (JPPOWER) — Financial Flexibility Index
Jaiprakash Power Ventures Limited (JPPOWER) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of Rs10.54 Billion (operating CF Rs10.39 Billion minus capex Rs158.30 Million) represents 0% of total liabilities (Rs53.48 Billion). Check JPPOWER PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jaiprakash Power Ventures Limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Jaiprakash Power Ventures Limited across 23 annual periods. See working capital to net assets of Jaiprakash Power Ventures Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jaiprakash Power Ventures Limited (2004–2026)
Year-by-year free cash flow to debt coverage for Jaiprakash Power Ventures Limited. For the full company profile including market capitalisation, see how much is Jaiprakash Power Ventures Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | Rs11.72 Billion | Rs11.65 Billion | Rs52.25 Billion | ▼ -36.9% |
| 2025 | 0.36x | Rs19.57 Billion | Rs17.14 Billion | Rs55.04 Billion | ▼ -2.4% |
| 2024 | 0.36x | Rs21.26 Billion | Rs19.27 Billion | Rs58.36 Billion | ▲ +181.7% |
| 2023 | 0.13x | Rs8.87 Billion | Rs7.67 Billion | Rs68.62 Billion | ▼ -5.1% |
| 2022 | 0.14x | Rs9.48 Billion | Rs8.45 Billion | Rs69.57 Billion | ▲ +5.8% |
| 2021 | 0.13x | Rs8.65 Billion | Rs8.13 Billion | Rs67.12 Billion | ▼ -17.0% |
| 2020 | 0.16x | Rs12.00 Billion | Rs11.34 Billion | Rs77.33 Billion | ▲ +244.8% |
| 2019 | 0.05x | Rs13.32 Billion | Rs11.78 Billion | Rs295.96 Billion | ▼ -35.0% |
| 2018 | 0.07x | Rs20.12 Billion | Rs17.82 Billion | Rs290.50 Billion | ▼ -15.5% |
| 2017 | 0.08x | Rs23.01 Billion | Rs13.90 Billion | Rs280.81 Billion | ▼ -58.3% |
| 2016 | 0.20x | Rs55.60 Billion | Rs28.16 Billion | Rs282.75 Billion | ▲ +2.4% |
| 2015 | 0.19x | Rs68.85 Billion | Rs26.76 Billion | Rs358.35 Billion | ▼ -28.2% |
| 2014 | 0.27x | Rs84.12 Billion | Rs22.49 Billion | Rs314.59 Billion | ▼ -39.6% |
| 2013 | 0.44x | Rs117.38 Billion | Rs33.22 Billion | Rs264.98 Billion | ▲ +16.2% |
| 2012 | 0.38x | Rs76.29 Billion | Rs15.08 Billion | Rs200.12 Billion | ▲ +12.3% |
| 2011 | 0.34x | Rs49.41 Billion | Rs5.91 Billion | Rs145.61 Billion | ▲ +32.6% |
| 2010 | 0.26x | Rs18.99 Billion | Rs211.30 Million | Rs74.21 Billion | ▲ +47.1% |
| 2009 | 0.17x | Rs3.75 Billion | Rs3.75 Billion | Rs21.55 Billion | ▼ -11.4% |
| 2008 | 0.20x | Rs2.01 Billion | Rs2.01 Billion | Rs10.23 Billion | ▲ +157.9% |
| 2007 | 0.08x | Rs882.20 Million | Rs882.20 Million | Rs11.59 Billion | ▼ -32.1% |
| 2006 | 0.11x | Rs1.30 Billion | Rs1.30 Billion | Rs11.63 Billion | ▲ +202.3% |
| 2005 | 0.04x | Rs441.00 Million | Rs441.00 Million | Rs11.89 Billion | ▼ -48.5% |
| 2004 | 0.07x | Rs837.40 Million | Rs837.40 Million | Rs11.63 Billion | — |