Jyoti CNC Automation Limited Financial Flexibility Index
Jyoti CNC Automation Limited 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). See JYOTICNC FCF generation index 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 Jyoti CNC Automation Limited (2008–2026)
Financial flexibility index of Jyoti CNC Automation Limited from 2008 to 2026. Historical Financial Flexibility Index trend for Jyoti CNC Automation Limited across 13 annual periods. Check Jyoti CNC Automation Limited (JYOTICNC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jyoti CNC Automation Limited Financial Flexibility Index by Year (2008–2026)
Jyoti CNC Automation Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Jyoti CNC Automation Limited. For the full cash flow conversion analysis, see Jyoti CNC Automation Limited cash conversion from operations.
| 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 | — |