JBM Auto Limited (JBMA) — Cash Flow-to-Debt Ratio
JBM Auto Limited (JBMA) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-3.28 Billion could theoretically repay 0% of its total liabilities (Rs48.70 Billion) in one year. See JBM Auto Limited free cash flow generation 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
JBM Auto Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for JBM Auto Limited across 23 annual periods. Also explore how fast is JBM Auto Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JBM Auto Limited (2003–2025)
Year-by-year debt coverage analysis for JBM Auto Limited. For market capitalisation and broader financial context, see JBM Auto Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rs3.94 Billion | Rs44.63 Billion | ▲ +58.3% |
| 2024 | 0.06x | Rs2.05 Billion | Rs36.73 Billion | ▼ -71.1% |
| 2023 | 0.19x | Rs4.84 Billion | Rs25.07 Billion | ▲ +417.4% |
| 2022 | -0.06x | Rs-1.42 Billion | Rs23.32 Billion | ▼ -148.4% |
| 2021 | 0.13x | Rs2.16 Billion | Rs17.18 Billion | ▼ -55.6% |
| 2020 | 0.28x | Rs3.70 Billion | Rs13.05 Billion | ▲ +151.1% |
| 2019 | 0.11x | Rs1.19 Billion | Rs10.54 Billion | ▲ +53.8% |
| 2018 | 0.07x | Rs692.40 Million | Rs9.44 Billion | ▼ -44.6% |
| 2017 | 0.13x | Rs1.42 Billion | Rs10.69 Billion | ▼ -1.1% |
| 2016 | 0.13x | Rs1.46 Billion | Rs10.91 Billion | ▲ +77.0% |
| 2015 | 0.08x | Rs663.63 Million | Rs8.78 Billion | ▼ -71.8% |
| 2014 | 0.27x | Rs2.03 Billion | Rs7.57 Billion | ▲ +51.1% |
| 2013 | 0.18x | Rs1.17 Billion | Rs6.61 Billion | ▲ +19.5% |
| 2012 | 0.15x | Rs924.12 Million | Rs6.23 Billion | ▲ +69.6% |
| 2011 | 0.09x | Rs492.65 Million | Rs5.63 Billion | ▲ +214.8% |
| 2010 | 0.03x | Rs118.93 Million | Rs4.28 Billion | ▼ -55.6% |
| 2009 | 0.06x | Rs139.44 Million | Rs2.23 Billion | ▲ +247.6% |
| 2008 | 0.02x | Rs30.30 Million | Rs1.68 Billion | ▲ +31.9% |
| 2007 | 0.01x | Rs14.39 Million | Rs1.05 Billion | ▼ -47.8% |
| 2006 | 0.03x | Rs18.56 Million | Rs708.36 Million | ▼ -62.0% |
| 2005 | 0.07x | Rs34.03 Million | Rs493.21 Million | ▼ -70.4% |
| 2004 | 0.23x | Rs81.59 Million | Rs350.29 Million | ▲ +45.9% |
| 2003 | 0.16x | Rs28.73 Million | Rs179.88 Million | — |