Jindal Worldwide Limited (JINDWORLD) — Cash Flow-to-Debt Ratio
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 financial flexibility index 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 Worldwide Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Jindal Worldwide Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jindal Worldwide Limited.
Annual Cash Flow-to-Debt Ratio for Jindal Worldwide Limited (2007–2026)
Year-by-year debt coverage analysis for Jindal Worldwide Limited. Check Jindal Worldwide Limited (JINDWORLD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | Rs1.77 Billion | Rs7.98 Billion | ▲ +98.4% |
| 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 | — |