Jindal Photo Limited (JINDALPHOT) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Jindal Photo Limited (JINDALPHOT) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs91.60 Million could theoretically repay 0% of its total liabilities (Rs833.80 Million) in one year. See Jindal Photo Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

Rs91.60 Million
INR

Total Liabilities

Rs833.80 Million
INR

Data as of

Sep 2025
Most recent filing

Jindal Photo Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Jindal Photo Limited across 20 annual periods. For the full cash flow conversion analysis, see JINDALPHOT operating cash flow.

Annual Cash Flow-to-Debt Ratio for Jindal Photo Limited (2006–2025)

Year-by-year debt coverage analysis for Jindal Photo Limited. Check JINDALPHOT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.00x Rs604.00K Rs798.30 Million ▲ +114.9%
2024 -0.01x Rs-3.77 Million Rs739.69 Million ▲ +12.7%
2023 -0.01x Rs-5.12 Million Rs877.60 Million ▼ -36.3%
2022 0.00x Rs-3.56 Million Rs832.74 Million ▼ -101.2%
2021 0.00x Rs-1.71 Million Rs804.62 Million ▲ +94.9%
2020 -0.04x Rs-30.84 Million Rs743.80 Million ▲ +36.8%
2019 -0.07x Rs-13.82 Million Rs210.51 Million ▼ -877.4%
2018 0.01x Rs1.66 Million Rs196.27 Million ▲ +104.1%
2017 -0.21x Rs-40.58 Million Rs195.83 Million ▼ -429.4%
2016 -0.04x Rs-2.58 Billion Rs65.83 Billion ▼ -138.6%
2015 0.10x Rs6.06 Billion Rs59.82 Billion ▲ +209.6%
2014 0.03x Rs1.63 Billion Rs49.68 Billion ▲ +188.1%
2013 -0.04x Rs-1.43 Billion Rs38.59 Billion ▼ -114.0%
2012 0.27x Rs6.69 Billion Rs25.16 Billion ▼ -57.3%
2011 0.62x Rs458.40 Million Rs736.35 Million ▲ +721.7%
2010 0.08x Rs34.31 Million Rs452.85 Million ▼ -36.6%
2009 0.12x Rs95.15 Million Rs796.06 Million ▼ -67.1%
2008 0.36x Rs464.79 Million Rs1.28 Billion ▼ -14.4%
2007 0.42x Rs240.72 Million Rs566.82 Million ▲ +21.2%
2006 0.35x Rs174.90 Million Rs499.16 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.