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. Check J.G.CHEMICALS LIMITED investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 JGCHEM current and non-current assets for the complete picture of this company's asset base.
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 JGCHEM market cap overview.
| 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 | — |