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). Check JTLIND financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JTL Industries Ltd Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for JTL Industries Ltd across 18 annual periods. See JTL Industries Ltd (JTLIND) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JTL Industries Ltd (2009–2026)
Year-by-year free cash flow to debt coverage for JTL Industries Ltd. For the full company profile including market capitalisation, see JTL Industries Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | Rs801.32 Million | Rs-657.35 Million | Rs4.75 Billion | ▲ +135.1% |
| 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 | — |