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 JINDALPHOT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Jindal Photo Limited (JINDALPHOT) net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Jindal Photo Limited. For market capitalisation and broader financial context, see Jindal Photo Limited market capitalisation.

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.