SJVN Limited Financial Flexibility Index
SJVN Limited financial flexibility index. SJVN Limited (SJVN) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs39.91 Billion (operating CF Rs10.49 Billion minus capex Rs29.41 Billion) represents 0% of total liabilities (Rs342.17 Billion). See SJVN FCF generation index 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 SJVN Limited (2005–2025)
Financial flexibility index of SJVN Limited from 2005 to 2025. Historical Financial Flexibility Index trend for SJVN Limited across 21 annual periods. Check SJVN Limited (SJVN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
SJVN Limited Financial Flexibility Index by Year (2005–2025)
SJVN Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for SJVN Limited. For the full cash flow conversion analysis, see SJVN Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Rs75.58 Billion | Rs8.89 Billion | Rs318.74 Billion | ▼ -14.4% |
| 2024 | 0.28x | Rs69.59 Billion | Rs13.10 Billion | Rs251.20 Billion | ▼ -39.7% |
| 2023 | 0.46x | Rs84.76 Billion | Rs16.32 Billion | Rs184.51 Billion | ▼ -29.5% |
| 2022 | 0.65x | Rs65.66 Billion | Rs21.38 Billion | Rs100.78 Billion | ▼ -24.7% |
| 2021 | 0.86x | Rs40.48 Billion | Rs19.83 Billion | Rs46.82 Billion | ▲ +13.2% |
| 2020 | 0.76x | Rs29.82 Billion | Rs17.14 Billion | Rs39.04 Billion | ▲ +58.9% |
| 2019 | 0.48x | Rs17.92 Billion | Rs10.18 Billion | Rs37.27 Billion | ▼ -10.9% |
| 2018 | 0.54x | Rs19.91 Billion | Rs16.41 Billion | Rs36.90 Billion | ▼ -29.1% |
| 2017 | 0.76x | Rs29.71 Billion | Rs23.76 Billion | Rs39.02 Billion | ▲ +6.4% |
| 2016 | 0.72x | Rs29.24 Billion | Rs22.01 Billion | Rs40.86 Billion | ▲ +59.5% |
| 2015 | 0.45x | Rs19.87 Billion | Rs14.92 Billion | Rs44.29 Billion | ▼ -16.2% |
| 2014 | 0.54x | Rs24.16 Billion | Rs12.79 Billion | Rs45.10 Billion | ▼ -4.0% |
| 2013 | 0.56x | Rs22.76 Billion | Rs14.06 Billion | Rs40.79 Billion | ▲ +34.7% |
| 2012 | 0.41x | Rs17.79 Billion | Rs10.94 Billion | Rs42.94 Billion | ▼ -16.4% |
| 2011 | 0.50x | Rs19.45 Billion | Rs13.98 Billion | Rs39.24 Billion | ▲ +2.0% |
| 2010 | 0.49x | Rs18.40 Billion | Rs15.22 Billion | Rs37.85 Billion | ▼ -4.5% |
| 2009 | 0.51x | Rs21.54 Billion | Rs15.29 Billion | Rs42.33 Billion | ▼ -6.2% |
| 2008 | 0.54x | Rs20.65 Billion | Rs16.15 Billion | Rs38.07 Billion | ▲ +1.0% |
| 2007 | 0.54x | Rs21.31 Billion | Rs18.75 Billion | Rs39.66 Billion | ▲ +103.8% |
| 2006 | 0.26x | Rs10.94 Billion | Rs9.41 Billion | Rs41.50 Billion | ▲ +13.0% |
| 2005 | 0.23x | Rs9.80 Billion | Rs8.92 Billion | Rs42.04 Billion | — |