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 JAIBALAJI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 (2006–2025)

Historical debt coverage capacity for Jai Balaji Industries Limited across 19 annual periods. Also explore JAIBALAJI net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jai Balaji Industries Limited (2006–2025)

Year-by-year debt coverage analysis for Jai Balaji Industries Limited. For market capitalisation and broader financial context, see Jai Balaji Industries Limited market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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.