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. Explore JAMNAAUTO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 JAMNAAUTO asset base for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |