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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see JTL Industries Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for JTL Industries Ltd (2009–2026)
Year-by-year free cash flow to debt coverage for JTL Industries Ltd. Explore cash flow to debt ratio of JTL Industries Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |