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 (JYOTICNC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jyoti CNC Automation Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Jyoti CNC Automation Limited across 12 annual periods. See Jyoti CNC Automation Limited (JYOTICNC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jyoti CNC Automation Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Jyoti CNC Automation Limited. For the full company profile including market capitalisation, see Jyoti CNC Automation Limited (JYOTICNC) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |