JSW Infrastructure Limited Financial Flexibility Index

Latest as of September 2025: 0.33x

JSW Infrastructure Limited financial flexibility index. JSW Infrastructure Limited (JSWINFRA) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of Rs22.13 Billion (operating CF Rs13.11 Billion minus capex Rs9.02 Billion) represents 0% of total liabilities (Rs66.94 Billion). Explore JSW Infrastructure Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs22.13 Billion
Operating CF − Capex

Total Liabilities

Rs66.94 Billion
INR

Capital Expenditures

Rs9.02 Billion
INR

Financial Flexibility Index of JSW Infrastructure Limited (2014–2026)

Financial flexibility index of JSW Infrastructure Limited from 2014 to 2026. Historical Financial Flexibility Index trend for JSW Infrastructure Limited across 13 annual periods. Check JSW Infrastructure Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

JSW Infrastructure Limited Financial Flexibility Index by Year (2014–2026)

JSW Infrastructure Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for JSW Infrastructure Limited. For the full cash flow conversion analysis, see cash flow conversion of JSW Infrastructure Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.52x Rs44.70 Billion Rs19.78 Billion Rs86.66 Billion ▼ -20.5%
2025 0.65x Rs41.76 Billion Rs21.00 Billion Rs64.40 Billion ▲ +76.9%
2024 0.37x Rs20.52 Billion Rs18.03 Billion Rs55.97 Billion ▼ -5.3%
2023 0.39x Rs20.77 Billion Rs17.97 Billion Rs53.62 Billion ▲ +36.9%
2022 0.28x Rs16.85 Billion Rs11.76 Billion Rs59.58 Billion ▼ -46.1%
2021 0.53x Rs27.13 Billion Rs9.90 Billion Rs51.66 Billion ▲ +128.6%
2020 0.23x Rs9.18 Billion Rs2.59 Billion Rs39.96 Billion ▼ -28.4%
2019 0.32x Rs8.80 Billion Rs3.28 Billion Rs27.43 Billion ▼ -48.8%
2018 0.63x Rs15.38 Billion Rs6.00 Billion Rs24.54 Billion ▼ -21.6%
2017 0.80x Rs16.56 Billion Rs6.16 Billion Rs20.71 Billion ▲ +89.4%
2016 0.42x Rs5.98 Billion Rs2.93 Billion Rs14.17 Billion ▼ -57.3%
2015 0.99x Rs11.12 Billion Rs2.75 Billion Rs11.24 Billion ▼ -26.3%
2014 1.34x Rs5.65 Billion Rs3.54 Billion Rs4.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities