JTL Industries Ltd (JTLIND) — Financial Flexibility Index
JTL Industries Ltd (JTLIND) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of Rs-205.61 Million (operating CF Rs-803.22 Million minus capex Rs597.61 Million) represents 0% of total liabilities (Rs2.74 Billion). Also explore net asset growth rate of JTL Industries Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JTL Industries Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for JTL Industries Ltd across 17 annual periods. Check asset resilience ratio of JTL Industries Ltd to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for JTL Industries Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for JTL Industries Ltd. For the full company profile including market capitalisation, see JTLIND market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | Rs-579.50 Million | Rs-2.36 Billion | Rs1.20 Billion | ▼ -140.8% |
| 2024 | 1.18x | Rs811.18 Million | Rs-221.26 Million | Rs687.33 Million | ▲ +676.2% |
| 2023 | 0.15x | Rs237.71 Million | Rs48.54 Million | Rs1.56 Billion | ▼ -29.6% |
| 2022 | 0.22x | Rs305.72 Million | Rs100.76 Million | Rs1.42 Billion | ▲ +1102.3% |
| 2021 | 0.02x | Rs20.21 Million | Rs-46.10 Million | Rs1.12 Billion | ▲ +109.6% |
| 2020 | -0.19x | Rs-150.16 Million | Rs-204.89 Million | Rs798.12 Million | ▼ -255.3% |
| 2019 | 0.12x | Rs77.23 Million | Rs-46.29 Million | Rs637.67 Million | ▲ +730.5% |
| 2018 | -0.02x | Rs-9.38 Million | Rs-49.33 Million | Rs488.50 Million | ▲ +78.0% |
| 2017 | -0.09x | Rs-28.74 Million | Rs-42.31 Million | Rs328.56 Million | ▼ -113.1% |
| 2016 | 0.67x | Rs108.85 Million | Rs101.24 Million | Rs163.22 Million | ▲ +200.2% |
| 2015 | 0.22x | Rs51.15 Million | Rs36.45 Million | Rs230.19 Million | ▲ +308.2% |
| 2014 | 0.05x | Rs19.75 Million | Rs18.33 Million | Rs362.81 Million | ▲ +240.0% |
| 2013 | -0.04x | Rs-11.52 Million | Rs-15.76 Million | Rs296.29 Million | ▼ -132.2% |
| 2012 | 0.12x | Rs22.45 Million | Rs20.02 Million | Rs186.07 Million | ▲ +139.4% |
| 2011 | -0.31x | Rs-76.05 Million | Rs-85.46 Million | Rs248.52 Million | ▼ -182.1% |
| 2010 | 0.37x | Rs98.65 Million | Rs89.81 Million | Rs264.53 Million | ▲ +289.0% |
| 2009 | 0.10x | Rs16.85 Million | Rs11.53 Million | Rs175.73 Million | — |