Jtekt India Limited (JTEKTINDIA) — Financial Flexibility Index

Latest as of September 2025: 0.30x

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). Also explore Jtekt India Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.89 Billion
Operating CF − Capex

Total Liabilities

Rs6.33 Billion
INR

Capital Expenditures

Rs1.66 Billion
INR

Jtekt India Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Jtekt India Limited across 20 annual periods. Check Jtekt India Limited (JTEKTINDIA) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 how much is Jtekt India Limited worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities