JTL Industries Ltd Financial Flexibility Index
JTL Industries Ltd 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). See JTLIND cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JTL Industries Ltd (2009–2026)
Financial flexibility index of JTL Industries Ltd from 2009 to 2026. Historical Financial Flexibility Index trend for JTL Industries Ltd across 18 annual periods. Check how high is JTL Industries Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
JTL Industries Ltd Financial Flexibility Index by Year (2009–2026)
JTL Industries Ltd financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for JTL Industries Ltd. For the full cash flow conversion analysis, see JTLIND cash flow conversion.
| 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 | — |