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). Also explore net asset momentum of Jyoti CNC Automation Limited to track the company's year-over-year net asset growth rate.
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. Check financial resilience of Jyoti CNC Automation Limited to evaluate the company's liquid asset resilience ratio.
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 market value of Jyoti CNC Automation Limited.
| 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 | — |