Jayant Agro Organics Limited (JAYAGROGN) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.14x

Jayant Agro Organics Limited (JAYAGROGN) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of Rs-466.46 Million could theoretically repay 0% of its total liabilities (Rs3.23 Billion) in one year. See Jayant Agro Organics Limited (JAYAGROGN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.14x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-466.46 Million
INR

Total Liabilities

Rs3.23 Billion
INR

Data as of

Sep 2025
Most recent filing

Jayant Agro Organics Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Jayant Agro Organics Limited across 20 annual periods. Also explore Jayant Agro Organics Limited (JAYAGROGN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jayant Agro Organics Limited (2006–2025)

Year-by-year debt coverage analysis for Jayant Agro Organics Limited. For market capitalisation and broader financial context, see JAYAGROGN company net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.45x Rs1.18 Billion Rs2.59 Billion ▲ +697.6%
2024 0.06x Rs168.96 Million Rs2.96 Billion ▼ -89.6%
2023 0.55x Rs1.23 Billion Rs2.23 Billion ▲ +145.4%
2022 0.22x Rs650.15 Million Rs2.90 Billion ▲ +49.4%
2021 0.15x Rs401.27 Million Rs2.68 Billion ▼ -87.9%
2020 1.24x Rs3.45 Billion Rs2.78 Billion ▲ +353.3%
2019 0.27x Rs1.70 Billion Rs6.23 Billion ▲ +342.6%
2018 -0.11x Rs-782.65 Million Rs6.94 Billion ▲ +43.9%
2017 -0.20x Rs-1.04 Billion Rs5.16 Billion ▼ -502.1%
2016 0.05x Rs197.36 Million Rs3.95 Billion ▼ -90.1%
2015 0.51x Rs1.76 Billion Rs3.47 Billion ▲ +1260.4%
2014 -0.04x Rs-227.44 Million Rs5.21 Billion ▼ -158.9%
2013 0.07x Rs301.38 Million Rs4.07 Billion ▼ -58.7%
2012 0.18x Rs704.04 Million Rs3.92 Billion ▲ +15.2%
2011 0.16x Rs544.68 Million Rs3.50 Billion ▲ +163.8%
2010 -0.24x Rs-780.52 Million Rs3.20 Billion ▼ -138.7%
2009 0.63x Rs905.11 Million Rs1.43 Billion ▲ +2854.9%
2008 -0.02x Rs-41.04 Million Rs1.79 Billion ▲ +83.3%
2007 -0.14x Rs-217.91 Million Rs1.59 Billion ▼ -482.3%
2006 0.04x Rs244.53 Million Rs6.83 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.