Jindal Worldwide Limited (JINDWORLD) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Jindal Worldwide Limited (JINDWORLD) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs857.08 Million could theoretically repay 0% of its total liabilities (Rs7.58 Billion) in one year. See JINDWORLD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

Rs857.08 Million
INR

Total Liabilities

Rs7.58 Billion
INR

Data as of

Sep 2025
Most recent filing

Jindal Worldwide Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Jindal Worldwide Limited across 19 annual periods. Also explore net asset growth rate of Jindal Worldwide Limited to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jindal Worldwide Limited (2007–2025)

Year-by-year debt coverage analysis for Jindal Worldwide Limited. For market capitalisation and broader financial context, see Jindal Worldwide Limited stock valuation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.11x Rs1.12 Billion Rs10.06 Billion ▲ +2253.3%
2024 0.00x Rs48.52 Million Rs10.22 Billion ▼ -98.4%
2023 0.30x Rs3.06 Billion Rs10.27 Billion ▲ +323.0%
2022 -0.13x Rs-946.06 Million Rs7.08 Billion ▼ -180.9%
2021 0.17x Rs978.76 Million Rs5.93 Billion ▲ +462.2%
2020 0.03x Rs216.27 Million Rs7.36 Billion ▼ -88.6%
2019 0.26x Rs2.71 Billion Rs10.55 Billion ▲ +511.0%
2018 0.04x Rs389.46 Million Rs9.26 Billion ▲ +246.0%
2017 0.01x Rs64.17 Million Rs5.28 Billion ▼ -93.8%
2016 0.19x Rs987.34 Million Rs5.08 Billion ▼ -0.4%
2015 0.20x Rs966.16 Million Rs4.95 Billion ▲ +447.1%
2014 0.04x Rs166.89 Million Rs4.67 Billion ▼ -75.5%
2013 0.15x Rs397.99 Million Rs2.73 Billion ▼ -47.0%
2012 0.27x Rs534.28 Million Rs1.94 Billion ▲ +22349.7%
2011 0.00x Rs2.68 Million Rs2.19 Billion ▼ -98.6%
2010 0.09x Rs123.99 Million Rs1.45 Billion ▲ +0.6%
2009 0.08x Rs117.86 Million Rs1.39 Billion ▲ +144.1%
2008 -0.19x Rs-265.02 Million Rs1.38 Billion ▼ -231.3%
2007 0.15x Rs147.34 Million Rs1.01 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.