S.J.S. Enterprises Limited Financial Flexibility Index

Latest as of September 2025: 0.65x

S.J.S. Enterprises Limited 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). See SJS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.65x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.49 Billion
Operating CF − Capex

Total Liabilities

Rs2.31 Billion
INR

Capital Expenditures

Rs416.35 Million
INR

Financial Flexibility Index of S.J.S. Enterprises Limited (2019–2026)

Financial flexibility index of S.J.S. Enterprises Limited from 2019 to 2026. Historical Financial Flexibility Index trend for S.J.S. Enterprises Limited across 8 annual periods. Check SJS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

S.J.S. Enterprises Limited Financial Flexibility Index by Year (2019–2026)

S.J.S. Enterprises Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for S.J.S. Enterprises Limited. For the full cash flow conversion analysis, see how efficiently does S.J.S. Enterprises Limited generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities