Jamna Auto Industries Limited (JAMNAAUTO) — Cash Flow-to-Debt Ratio
Jamna Auto Industries Limited (JAMNAAUTO) has a Cash Flow-to-Debt Ratio of 0.66x as of September 2025, meaning its operating cash flow of Rs2.83 Billion could theoretically repay 1% of its total liabilities (Rs4.28 Billion) in one year. See JAMNAAUTO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jamna Auto Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Jamna Auto Industries Limited across 20 annual periods. Also explore Jamna Auto Industries Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jamna Auto Industries Limited (2006–2025)
Year-by-year debt coverage analysis for Jamna Auto Industries Limited. For market capitalisation and broader financial context, see JAMNAAUTO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | Rs2.87 Billion | Rs5.28 Billion | ▲ +170.2% |
| 2024 | 0.20x | Rs899.92 Million | Rs4.47 Billion | ▼ -83.8% |
| 2023 | 1.25x | Rs3.44 Billion | Rs2.76 Billion | ▲ +58187.7% |
| 2022 | 0.00x | Rs10.88 Million | Rs5.09 Billion | ▼ -99.7% |
| 2021 | 0.71x | Rs2.15 Billion | Rs3.03 Billion | ▲ +4623.9% |
| 2020 | 0.02x | Rs41.04 Million | Rs2.73 Billion | ▼ -97.0% |
| 2019 | 0.50x | Rs2.81 Billion | Rs5.58 Billion | ▲ +46.0% |
| 2018 | 0.35x | Rs1.26 Billion | Rs3.66 Billion | ▼ -5.1% |
| 2017 | 0.36x | Rs820.80 Million | Rs2.25 Billion | ▼ -36.2% |
| 2016 | 0.57x | Rs1.38 Billion | Rs2.42 Billion | ▲ +74.3% |
| 2015 | 0.33x | Rs980.59 Million | Rs3.00 Billion | ▲ +289.1% |
| 2014 | 0.08x | Rs300.70 Million | Rs3.58 Billion | ▼ -58.1% |
| 2013 | 0.20x | Rs867.40 Million | Rs4.32 Billion | ▲ +33.9% |
| 2012 | 0.15x | Rs714.46 Million | Rs4.76 Billion | ▼ -42.7% |
| 2011 | 0.26x | Rs821.96 Million | Rs3.14 Billion | ▼ -3.5% |
| 2010 | 0.27x | Rs826.42 Million | Rs3.04 Billion | ▲ +88.2% |
| 2009 | 0.14x | Rs417.11 Million | Rs2.89 Billion | ▲ +1260.5% |
| 2008 | -0.01x | Rs-35.77 Million | Rs2.88 Billion | ▲ +58.7% |
| 2007 | -0.03x | Rs-44.79 Million | Rs1.49 Billion | ▼ -132.3% |
| 2006 | 0.09x | Rs137.39 Million | Rs1.47 Billion | — |