Jana Small Finance Bank (JSFB) — Financial Flexibility Index

Latest as of September 2025: -0.07x

Jana Small Finance Bank (JSFB) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of Rs-25.28 Billion (operating CF Rs-25.70 Billion minus capex Rs423.38 Million) represents 0% of total liabilities (Rs378.73 Billion). Check JSFB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-25.28 Billion
Operating CF − Capex

Total Liabilities

Rs378.73 Billion
INR

Capital Expenditures

Rs423.38 Million
INR

Jana Small Finance Bank Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Jana Small Finance Bank across 13 annual periods. For the full cash flow conversion analysis, see Jana Small Finance Bank cash flow conversion.

Annual Financial Flexibility Index for Jana Small Finance Bank (2013–2025)

Year-by-year free cash flow to debt coverage for Jana Small Finance Bank. Explore Jana Small Finance Bank (JSFB) debt coverage ratio 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 Rs7.16 Billion Rs5.94 Billion Rs429.78 Billion ▲ +123.8%
2024 -0.07x Rs-24.02 Billion Rs-24.75 Billion Rs343.45 Billion ▼ -359.9%
2023 0.03x Rs7.84 Billion Rs7.07 Billion Rs291.33 Billion ▲ +116.4%
2022 -0.16x Rs-39.09 Billion Rs-39.35 Billion Rs238.46 Billion ▼ -446.0%
2021 0.05x Rs8.99 Billion Rs8.59 Billion Rs189.88 Billion ▲ +29.3%
2020 0.04x Rs6.58 Billion Rs6.15 Billion Rs179.64 Billion ▼ -50.5%
2019 0.07x Rs9.70 Billion Rs9.49 Billion Rs131.01 Billion ▼ -77.0%
2018 0.32x Rs28.26 Billion Rs27.71 Billion Rs87.73 Billion ▲ +53.3%
2017 0.21x Rs17.27 Billion Rs14.57 Billion Rs82.20 Billion ▲ +219.1%
2016 -0.18x Rs-22.34 Billion Rs-24.16 Billion Rs126.56 Billion ▲ +63.3%
2015 -0.48x Rs-48.96 Billion Rs-49.68 Billion Rs101.92 Billion ▼ -9.5%
2014 -0.44x Rs-17.24 Billion Rs-17.84 Billion Rs39.28 Billion ▲ +12.1%
2013 -0.50x Rs-9.97 Billion Rs-10.27 Billion Rs19.97 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities