Jtekt India Limited (JTEKTINDIA) — 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). Check asset allocation strategy of Jtekt India Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jtekt India Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Jtekt India Limited across 20 annual periods. See Jtekt India Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jtekt India Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Jtekt India Limited. For the full company profile including market capitalisation, see JTEKTINDIA market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |