Jyoti CNC Automation Limited (JYOTICNC) — Financial Flexibility Index
Jyoti CNC Automation Limited (JYOTICNC) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs1.48 Billion (operating CF Rs131.50 Million minus capex Rs1.35 Billion) represents 0% of total liabilities (Rs12.67 Billion). Check Jyoti CNC Automation Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jyoti CNC Automation Limited Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Jyoti CNC Automation Limited across 13 annual periods. For the full cash flow conversion analysis, see Jyoti CNC Automation Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Jyoti CNC Automation Limited (2008–2026)
Year-by-year free cash flow to debt coverage for Jyoti CNC Automation Limited. Explore how well can Jyoti CNC Automation Limited service its 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 | 0.23x | Rs3.78 Billion | Rs543.90 Million | Rs16.14 Billion | ▲ +58.9% |
| 2025 | 0.15x | Rs1.63 Billion | Rs-1.47 Billion | Rs11.06 Billion | ▲ +81.4% |
| 2024 | 0.08x | Rs660.39 Million | Rs-482.54 Million | Rs8.14 Billion | ▲ +52.6% |
| 2023 | 0.05x | Rs762.37 Million | Rs421.49 Million | Rs14.33 Billion | ▼ -16.3% |
| 2022 | 0.06x | Rs790.99 Million | Rs385.44 Million | Rs12.45 Billion | ▲ +332.7% |
| 2021 | -0.03x | Rs-348.28 Million | Rs-490.94 Million | Rs12.76 Billion | ▼ -166.9% |
| 2020 | -0.01x | Rs-114.26 Million | Rs-467.10 Million | Rs11.17 Billion | ▼ -105.1% |
| 2019 | 0.20x | Rs2.01 Billion | Rs1.44 Billion | Rs10.02 Billion | ▲ +46.5% |
| 2012 | 0.14x | Rs920.46 Million | Rs-15.35 Million | Rs6.74 Billion | ▲ +347.6% |
| 2011 | 0.03x | Rs168.49 Million | Rs31.50 Million | Rs5.52 Billion | ▼ -58.8% |
| 2010 | 0.07x | Rs372.19 Million | Rs-175.22 Million | Rs5.02 Billion | ▲ +540.8% |
| 2009 | 0.01x | Rs55.74 Million | Rs-443.28 Million | Rs4.82 Billion | ▼ -94.5% |
| 2008 | 0.21x | Rs848.63 Million | Rs278.95 Million | Rs4.04 Billion | — |