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 free cash flow efficiency 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 Drilling And Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Jindal Drilling And Industries Limited across 20 annual periods. Also explore net asset momentum of Jindal Drilling And Industries Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jindal Drilling And Industries Limited (2006–2025)
Year-by-year debt coverage analysis for Jindal Drilling And Industries Limited. For market capitalisation and broader financial context, see Jindal Drilling And Industries Limited (JINDRILL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |