SJVN Limited (SJVN) — 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). Check SJVN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SJVN Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for SJVN Limited across 21 annual periods. See working capital to net assets of SJVN Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SJVN Limited (2005–2025)
Year-by-year free cash flow to debt coverage for SJVN Limited. For the full company profile including market capitalisation, see SJVN Limited stock valuation.
| 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 | — |