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). Check cash flow reinvestment rate of Jyoti Structures Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Jyoti Structures Limited generate cash.
Annual Financial Flexibility Index for Jyoti Structures Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Jyoti Structures Limited. Explore Jyoti Structures Limited (JYOTISTRUC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |