S.J.S. Enterprises Limited (SJS) — Financial Flexibility Index
S.J.S. Enterprises Limited (SJS) has a Financial Flexibility Index of 0.65x as of September 2025. Free cash flow of Rs1.49 Billion (operating CF Rs1.08 Billion minus capex Rs416.35 Million) represents 1% of total liabilities (Rs2.31 Billion). Check total reinvestment intensity of S.J.S. Enterprises Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S.J.S. Enterprises Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for S.J.S. Enterprises Limited across 8 annual periods. For the full cash flow conversion analysis, see SJS operating cash flow.
Annual Financial Flexibility Index for S.J.S. Enterprises Limited (2019–2026)
Year-by-year free cash flow to debt coverage for S.J.S. Enterprises Limited. Explore S.J.S. Enterprises Limited (SJS) 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 | 1.33x | Rs3.07 Billion | Rs2.24 Billion | Rs2.31 Billion | ▲ +21.9% |
| 2025 | 1.09x | Rs2.02 Billion | Rs1.63 Billion | Rs1.85 Billion | ▲ +79.2% |
| 2024 | 0.61x | Rs1.39 Billion | Rs1.09 Billion | Rs2.28 Billion | ▼ -44.0% |
| 2023 | 1.09x | Rs1.18 Billion | Rs870.04 Million | Rs1.08 Billion | ▲ +42.4% |
| 2022 | 0.76x | Rs741.18 Million | Rs606.22 Million | Rs971.45 Million | ▼ -18.2% |
| 2021 | 0.93x | Rs681.42 Million | Rs579.38 Million | Rs730.67 Million | ▼ -34.6% |
| 2020 | 1.42x | Rs749.57 Million | Rs582.67 Million | Rs526.05 Million | ▲ +14.8% |
| 2019 | 1.24x | Rs812.89 Million | Rs358.27 Million | Rs654.92 Million | — |