Just Dial Limited (JUSTDIAL) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Just Dial Limited (JUSTDIAL) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs1.16 Billion (operating CF Rs1.15 Billion minus capex Rs14.20 Million) represents 0% of total liabilities (Rs9.04 Billion). Check Just Dial Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.16 Billion
Operating CF − Capex

Total Liabilities

Rs9.04 Billion
INR

Capital Expenditures

Rs14.20 Million
INR

Just Dial Limited Financial Flexibility Index (2008–2026)

Historical Financial Flexibility Index trend for Just Dial Limited across 19 annual periods. For the full cash flow conversion analysis, see JUSTDIAL cash flow conversion.

Annual Financial Flexibility Index for Just Dial Limited (2008–2026)

Year-by-year free cash flow to debt coverage for Just Dial Limited. Explore Just Dial Limited (JUSTDIAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.34x Rs3.18 Billion Rs3.14 Billion Rs9.38 Billion ▼ -2.1%
2025 0.35x Rs3.17 Billion Rs3.11 Billion Rs9.14 Billion ▲ +7.4%
2024 0.32x Rs2.70 Billion Rs2.59 Billion Rs8.37 Billion ▼ -68.2%
2023 1.01x Rs6.79 Billion Rs1.79 Billion Rs6.70 Billion ▲ +935.7%
2022 0.10x Rs535.40 Million Rs389.60 Million Rs5.47 Billion ▼ -64.3%
2021 0.27x Rs1.43 Billion Rs1.39 Billion Rs5.22 Billion ▼ -3.8%
2020 0.28x Rs1.55 Billion Rs1.53 Billion Rs5.44 Billion ▼ -46.5%
2019 0.53x Rs2.93 Billion Rs2.76 Billion Rs5.50 Billion ▼ -7.3%
2018 0.57x Rs2.47 Billion Rs2.26 Billion Rs4.31 Billion ▲ +22.7%
2017 0.47x Rs1.69 Billion Rs1.36 Billion Rs3.60 Billion ▼ -45.2%
2016 0.86x Rs2.44 Billion Rs1.50 Billion Rs2.86 Billion ▼ -1.4%
2015 0.87x Rs2.52 Billion Rs1.84 Billion Rs2.91 Billion ▲ +29.8%
2014 0.67x Rs1.54 Billion Rs1.33 Billion Rs2.31 Billion ▼ -12.5%
2013 0.76x Rs1.38 Billion Rs1.02 Billion Rs1.82 Billion ▼ -5.4%
2012 0.81x Rs1.13 Billion Rs902.02 Million Rs1.41 Billion ▼ -2.6%
2011 0.83x Rs796.50 Million Rs604.67 Million Rs962.44 Million ▲ +9.9%
2010 0.75x Rs448.94 Million Rs349.83 Million Rs596.44 Million ▲ +215.8%
2009 0.24x Rs122.99 Million Rs61.41 Million Rs516.06 Million ▼ -43.0%
2008 0.42x Rs198.71 Million Rs141.90 Million Rs475.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities