S.J.S. Enterprises Limited Financial Flexibility Index
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
Free Cash Flow
Total Liabilities
Capital Expenditures
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 | — |