J.G.CHEMICALS LIMITED (JGCHEM) — Cash Flow-to-Debt Ratio
J.G.CHEMICALS LIMITED (JGCHEM) has a Cash Flow-to-Debt Ratio of 1.17x as of September 2025, meaning its operating cash flow of Rs331.31 Million could theoretically repay 1% of its total liabilities (Rs282.86 Million) in one year. See JGCHEM 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
J.G.CHEMICALS LIMITED Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for J.G.CHEMICALS LIMITED across 6 annual periods. Also explore net asset growth rate of J.G.CHEMICALS LIMITED to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for J.G.CHEMICALS LIMITED (2020–2025)
Year-by-year debt coverage analysis for J.G.CHEMICALS LIMITED. For market capitalisation and broader financial context, see how much is J.G.CHEMICALS LIMITED worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | Rs-111.97 Million | Rs233.17 Million | ▼ -127.5% |
| 2024 | 1.75x | Rs759.64 Million | Rs434.74 Million | ▲ +372.4% |
| 2023 | 0.37x | Rs311.69 Million | Rs842.62 Million | ▲ +489.0% |
| 2022 | 0.06x | Rs67.52 Million | Rs1.08 Billion | ▲ +177.7% |
| 2021 | -0.08x | Rs-73.46 Million | Rs909.33 Million | ▼ -111.7% |
| 2020 | 0.69x | Rs408.67 Million | Rs593.12 Million | — |