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. Explore Jindal Worldwide Limited (JINDWORLD) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore JINDWORLD total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jindal Worldwide Limited (2007–2026)
Year-by-year debt coverage analysis for Jindal Worldwide Limited. For market capitalisation and broader financial context, see Jindal Worldwide Limited (JINDWORLD) market capitalisation.
| 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 | — |