Jai Balaji Industries Limited (JAIBALAJI) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Jai Balaji Industries Limited (JAIBALAJI) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs1.35 Billion could theoretically repay 0% of its total liabilities (Rs17.23 Billion) in one year. See financial agility of Jai Balaji Industries Limited to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

Rs1.35 Billion
INR

Total Liabilities

Rs17.23 Billion
INR

Data as of

Sep 2025
Most recent filing

Jai Balaji Industries Limited Cash Flow-to-Debt Ratio (2006–2026)

Historical debt coverage capacity for Jai Balaji Industries Limited across 20 annual periods. For the full cash flow conversion analysis, see Jai Balaji Industries Limited (JAIBALAJI) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Jai Balaji Industries Limited (2006–2026)

Year-by-year debt coverage analysis for Jai Balaji Industries Limited. Check Jai Balaji Industries Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 0.17x Rs3.08 Billion Rs18.20 Billion ▼ -3.9%
2025 0.18x Rs3.11 Billion Rs17.66 Billion ▼ -61.1%
2024 0.45x Rs8.39 Billion Rs18.50 Billion ▲ +239.5%
2023 0.13x Rs3.21 Billion Rs24.04 Billion ▲ +33.6%
2022 0.10x Rs4.63 Billion Rs46.32 Billion ▲ +230.0%
2021 0.03x Rs1.43 Billion Rs47.39 Billion ▼ -51.7%
2020 0.06x Rs2.91 Billion Rs46.37 Billion ▲ +643.9%
2019 0.01x Rs402.95 Million Rs47.84 Billion ▼ -40.1%
2018 0.01x Rs656.02 Million Rs46.65 Billion ▲ +164.2%
2017 -0.02x Rs-1.04 Billion Rs47.64 Billion ▲ +39.5%
2016 -0.04x Rs-1.74 Billion Rs48.10 Billion ▼ -152.6%
2015 -0.01x Rs-614.91 Million Rs42.89 Billion ▼ -67.2%
2014 -0.01x Rs-334.39 Million Rs38.98 Billion ▲ +33.8%
2013 -0.01x Rs-465.04 Million Rs35.87 Billion ▼ -115.4%
2011 0.08x Rs2.24 Billion Rs26.60 Billion ▼ -23.7%
2010 0.11x Rs2.32 Billion Rs21.00 Billion ▲ +42.8%
2009 0.08x Rs1.73 Billion Rs22.36 Billion ▲ +389.7%
2008 -0.03x Rs-487.90 Million Rs18.28 Billion ▲ +10.6%
2007 -0.03x Rs-257.68 Million Rs8.63 Billion ▲ +21.7%
2006 -0.04x Rs-67.89 Million Rs1.78 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.