Jindal Photo Limited Cash Flow-to-Debt Ratio
Jindal Photo Limited cash flow-to-debt ratio. 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. Check JINDALPHOT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jindal Photo Limited (2006–2025)
Cash flow-to-debt ratio of Jindal Photo Limited from 2006 to 2025. Historical debt coverage capacity for Jindal Photo Limited across 20 annual periods. Check Jindal Photo Limited (JINDALPHOT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jindal Photo Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Jindal Photo Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Jindal Photo Limited. For the full cash flow conversion analysis, see how efficiently does Jindal Photo Limited generate cash.
| 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 | — |