Jyoti Structures Limited (JYOTISTRUC) — Financial Flexibility Index
Jyoti Structures Limited (JYOTISTRUC) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of Rs-1.20 Billion (operating CF Rs-1.38 Billion minus capex Rs179.90 Million) represents 0% of total liabilities (Rs24.15 Billion). Also explore Jyoti Structures Limited (JYOTISTRUC) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jyoti Structures Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Jyoti Structures Limited across 22 annual periods. Check Jyoti Structures Limited (JYOTISTRUC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jyoti Structures Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Jyoti Structures Limited. For the full company profile including market capitalisation, see market cap of Jyoti Structures Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.09x | Rs-2.13 Billion | Rs-2.54 Billion | Rs24.62 Billion | ▼ -38.0% |
| 2025 | -0.06x | Rs-1.54 Billion | Rs-1.72 Billion | Rs24.53 Billion | ▼ -1451.1% |
| 2024 | 0.00x | Rs-95.45 Million | Rs-194.79 Million | Rs23.66 Billion | ▲ +72.8% |
| 2023 | -0.01x | Rs-334.71 Million | Rs-438.64 Million | Rs22.60 Billion | ▲ +69.3% |
| 2022 | -0.05x | Rs-983.24 Million | Rs-995.45 Million | Rs20.41 Billion | ▼ -63641.6% |
| 2021 | 0.00x | Rs-9.68 Million | Rs-21.89 Million | Rs128.02 Billion | ▲ +66.3% |
| 2020 | 0.00x | Rs-25.49 Million | Rs-37.70 Million | Rs113.60 Billion | ▲ +74.4% |
| 2019 | 0.00x | Rs-85.78 Million | Rs-89.76 Million | Rs97.72 Billion | ▼ -100.6% |
| 2018 | 0.14x | Rs12.00 Billion | Rs11.90 Billion | Rs83.54 Billion | ▲ +95.1% |
| 2017 | 0.07x | Rs5.37 Billion | Rs5.32 Billion | Rs72.88 Billion | ▲ +127.7% |
| 2016 | -0.27x | Rs-17.12 Billion | Rs-17.64 Billion | Rs64.51 Billion | ▼ -21.0% |
| 2015 | -0.22x | Rs-10.94 Billion | Rs-11.30 Billion | Rs49.87 Billion | ▼ -3504.5% |
| 2014 | -0.01x | Rs-228.53 Million | Rs-732.93 Million | Rs37.54 Billion | ▼ -112.3% |
| 2013 | 0.05x | Rs1.14 Billion | Rs500.56 Million | Rs23.07 Billion | ▼ -34.4% |
| 2012 | 0.08x | Rs1.35 Billion | Rs-859.75 Million | Rs17.88 Billion | ▼ -13.2% |
| 2011 | 0.09x | Rs1.05 Billion | Rs561.19 Million | Rs12.16 Billion | ▼ -60.5% |
| 2010 | 0.22x | Rs2.31 Billion | Rs1.73 Billion | Rs10.52 Billion | ▲ +49.4% |
| 2009 | 0.15x | Rs1.28 Billion | Rs511.13 Million | Rs8.72 Billion | ▲ +222.1% |
| 2008 | 0.05x | Rs257.17 Million | Rs93.86 Million | Rs5.64 Billion | ▲ +176.9% |
| 2007 | -0.06x | Rs-269.43 Million | Rs-384.13 Million | Rs4.54 Billion | ▼ -426.8% |
| 2006 | 0.02x | Rs79.36 Million | Rs-95.50 Million | Rs4.37 Billion | ▲ +120.5% |
| 2005 | -0.09x | Rs-321.75 Million | Rs-388.57 Million | Rs3.64 Billion | — |