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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jindal Poly Films Limited.
Annual Cash Flow-to-Debt Ratio for Jindal Poly Films Limited (2006–2025)
Year-by-year debt coverage analysis for Jindal Poly Films Limited. Check JINDALPOLY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |