Jindal Drilling And Industries Limited (JINDRILL) — Cash Flow-to-Debt Ratio
Jindal Drilling And Industries Limited (JINDRILL) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2025, meaning its operating cash flow of Rs2.45 Billion could theoretically repay 0% of its total liabilities (Rs8.00 Billion) in one year. See Jindal Drilling And Industries Limited (JINDRILL) financial flexibility 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 Drilling And Industries Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Jindal Drilling And Industries Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Jindal Drilling And Industries Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Jindal Drilling And Industries Limited (2006–2026)
Year-by-year debt coverage analysis for Jindal Drilling And Industries Limited. Check JINDRILL 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 |
|---|---|---|---|---|
| 2026 | 0.24x | Rs1.77 Billion | Rs7.37 Billion | ▼ -65.8% |
| 2025 | 0.70x | Rs8.71 Billion | Rs12.39 Billion | ▲ +1253.6% |
| 2024 | -0.06x | Rs-441.88 Million | Rs7.25 Billion | ▼ -158.5% |
| 2023 | 0.10x | Rs640.90 Million | Rs6.15 Billion | ▼ -68.4% |
| 2022 | 0.33x | Rs1.96 Billion | Rs5.94 Billion | ▲ +21.2% |
| 2021 | 0.27x | Rs1.91 Billion | Rs7.03 Billion | ▲ +196.1% |
| 2020 | 0.09x | Rs516.77 Million | Rs5.63 Billion | ▲ +831.7% |
| 2019 | 0.01x | Rs76.83 Million | Rs7.80 Billion | ▲ +102.3% |
| 2018 | -0.44x | Rs-666.50 Million | Rs1.53 Billion | ▲ +24.0% |
| 2017 | -0.57x | Rs-976.65 Million | Rs1.70 Billion | ▼ -220.5% |
| 2016 | 0.48x | Rs2.96 Billion | Rs6.24 Billion | ▼ -43.6% |
| 2015 | 0.84x | Rs1.42 Billion | Rs1.68 Billion | ▲ +295.5% |
| 2014 | 0.21x | Rs264.76 Million | Rs1.24 Billion | ▼ -51.7% |
| 2013 | 0.44x | Rs683.80 Million | Rs1.55 Billion | ▲ +0.3% |
| 2012 | 0.44x | Rs507.01 Million | Rs1.15 Billion | ▼ -31.5% |
| 2011 | 0.64x | Rs884.54 Million | Rs1.38 Billion | ▲ +462.3% |
| 2010 | 0.11x | Rs271.48 Million | Rs2.38 Billion | ▲ +47.0% |
| 2009 | 0.08x | Rs271.48 Million | Rs3.50 Billion | ▼ -15.1% |
| 2008 | 0.09x | Rs149.57 Million | Rs1.63 Billion | ▼ -81.8% |
| 2007 | 0.50x | Rs560.54 Million | Rs1.11 Billion | ▲ +204.9% |
| 2006 | 0.16x | Rs196.25 Million | Rs1.19 Billion | — |