Jtekt India Limited Financial Flexibility Index
Jtekt India Limited financial flexibility index. Jtekt India Limited (JTEKTINDIA) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of Rs1.89 Billion (operating CF Rs230.62 Million minus capex Rs1.66 Billion) represents 0% of total liabilities (Rs6.33 Billion). See Jtekt India Limited (JTEKTINDIA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jtekt India Limited (2006–2026)
Financial flexibility index of Jtekt India Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Jtekt India Limited across 21 annual periods. Check JTEKTINDIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Jtekt India Limited Financial Flexibility Index by Year (2006–2026)
Jtekt India Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Jtekt India Limited. For the full cash flow conversion analysis, see JTEKTINDIA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.67x | Rs5.25 Billion | Rs859.22 Million | Rs7.85 Billion | ▼ -17.0% |
| 2025 | 0.81x | Rs4.70 Billion | Rs1.94 Billion | Rs5.83 Billion | ▼ -0.8% |
| 2024 | 0.81x | Rs3.68 Billion | Rs1.72 Billion | Rs4.53 Billion | ▲ +43.6% |
| 2023 | 0.57x | Rs1.93 Billion | Rs952.00 Million | Rs3.41 Billion | ▼ -16.5% |
| 2022 | 0.68x | Rs2.29 Billion | Rs1.08 Billion | Rs3.39 Billion | ▲ +62.9% |
| 2021 | 0.42x | Rs1.28 Billion | Rs912.58 Million | Rs3.09 Billion | ▼ -32.2% |
| 2020 | 0.61x | Rs1.64 Billion | Rs1.24 Billion | Rs2.68 Billion | ▲ +11.3% |
| 2019 | 0.55x | Rs2.56 Billion | Rs1.84 Billion | Rs4.66 Billion | ▲ +76.5% |
| 2018 | 0.31x | Rs1.35 Billion | Rs933.22 Million | Rs4.31 Billion | ▼ -45.6% |
| 2017 | 0.57x | Rs3.04 Billion | Rs2.17 Billion | Rs5.29 Billion | ▲ +53.5% |
| 2016 | 0.37x | Rs2.22 Billion | Rs1.31 Billion | Rs5.93 Billion | ▼ -21.4% |
| 2015 | 0.48x | Rs2.81 Billion | Rs1.99 Billion | Rs5.91 Billion | ▲ +15.1% |
| 2014 | 0.41x | Rs2.69 Billion | Rs1.63 Billion | Rs6.52 Billion | ▲ +52.9% |
| 2013 | 0.27x | Rs1.96 Billion | Rs991.86 Million | Rs7.25 Billion | ▼ -44.1% |
| 2012 | 0.48x | Rs3.20 Billion | Rs1.81 Billion | Rs6.63 Billion | ▲ +96.3% |
| 2011 | 0.25x | Rs1.53 Billion | Rs812.10 Million | Rs6.20 Billion | ▲ +18.7% |
| 2010 | 0.21x | Rs1.04 Billion | Rs393.96 Million | Rs5.04 Billion | ▼ -52.5% |
| 2009 | 0.44x | Rs2.02 Billion | Rs453.54 Million | Rs4.63 Billion | ▼ -32.1% |
| 2008 | 0.64x | Rs2.16 Billion | Rs669.18 Million | Rs3.35 Billion | ▲ +23.0% |
| 2007 | 0.52x | Rs1.20 Billion | Rs521.30 Million | Rs2.30 Billion | ▲ +46.3% |
| 2006 | 0.36x | Rs636.54 Million | Rs248.30 Million | Rs1.78 Billion | — |