Jindal Poly Films Limited (JINDALPOLY) — Cash Flow-to-Debt Ratio
Jindal Poly Films Limited (JINDALPOLY) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-892.89 Million could theoretically repay 0% of its total liabilities (Rs64.16 Billion) in one year. See JINDALPOLY FCF generation index 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
Jindal Poly Films Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Jindal Poly Films Limited across 20 annual periods. Also explore JINDALPOLY net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jindal Poly Films Limited (2006–2025)
Year-by-year debt coverage analysis for Jindal Poly Films Limited. For market capitalisation and broader financial context, see how much is Jindal Poly Films Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Rs2.22 Billion | Rs68.33 Billion | ▲ +60.1% |
| 2024 | 0.02x | Rs1.33 Billion | Rs65.65 Billion | ▲ +119.4% |
| 2023 | -0.10x | Rs-5.66 Billion | Rs54.11 Billion | ▼ -139.6% |
| 2022 | 0.26x | Rs7.24 Billion | Rs27.41 Billion | ▼ -37.0% |
| 2021 | 0.42x | Rs9.11 Billion | Rs21.76 Billion | ▲ +187.2% |
| 2020 | 0.15x | Rs3.69 Billion | Rs25.29 Billion | ▼ -32.1% |
| 2019 | 0.21x | Rs4.99 Billion | Rs23.24 Billion | ▼ -43.0% |
| 2018 | 0.38x | Rs7.39 Billion | Rs19.62 Billion | ▲ +192.2% |
| 2017 | 0.13x | Rs5.03 Billion | Rs39.03 Billion | ▼ -21.9% |
| 2016 | 0.17x | Rs6.19 Billion | Rs37.52 Billion | ▲ +307.2% |
| 2015 | 0.04x | Rs1.45 Billion | Rs35.69 Billion | ▼ -37.0% |
| 2014 | 0.06x | Rs2.26 Billion | Rs35.12 Billion | ▲ +122.6% |
| 2013 | 0.03x | Rs269.35 Million | Rs9.33 Billion | ▼ -91.1% |
| 2012 | 0.33x | Rs2.89 Billion | Rs8.89 Billion | ▼ -32.1% |
| 2011 | 0.48x | Rs4.58 Billion | Rs9.55 Billion | ▲ +58.9% |
| 2010 | 0.30x | Rs2.73 Billion | Rs9.04 Billion | ▼ -11.0% |
| 2009 | 0.34x | Rs2.81 Billion | Rs8.29 Billion | ▲ +26.8% |
| 2008 | 0.27x | Rs1.33 Billion | Rs4.97 Billion | ▲ +45.8% |
| 2007 | 0.18x | Rs845.60 Million | Rs4.61 Billion | ▲ +76.0% |
| 2006 | 0.10x | Rs628.90 Million | Rs6.03 Billion | — |