Jyoti Structures Limited Financial Flexibility Index
Jyoti Structures Limited 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). See cash generation quality of Jyoti Structures Limited 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 Structures Limited (2005–2026)
Financial flexibility index of Jyoti Structures Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Jyoti Structures Limited across 22 annual periods. Check cash flow quality index of Jyoti Structures Limited to evaluate the quality of earnings relative to operating cash generation.
Jyoti Structures Limited Financial Flexibility Index by Year (2005–2026)
Jyoti Structures Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Jyoti Structures Limited. For the full cash flow conversion analysis, see Jyoti Structures Limited cash flow conversion.
| 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 | — |