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 Limited (SJVN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SJVN Limited (SJVN) cash conversion ratio.
Annual Financial Flexibility Index for SJVN Limited (2005–2025)
Year-by-year free cash flow to debt coverage for SJVN Limited. Explore SJVN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |