JIO Financial Services Ltd (JIOFIN) — Cash Flow-to-Debt Ratio
JIO Financial Services Ltd (JIOFIN) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rs108.00 Million could theoretically repay 0% of its total liabilities (Rs39.67 Billion) in one year. See JIO Financial Services Ltd (JIOFIN) FCF generation index 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
JIO Financial Services Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for JIO Financial Services Ltd across 12 annual periods. Also explore JIO Financial Services Ltd (JIOFIN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JIO Financial Services Ltd (2014–2025)
Year-by-year debt coverage analysis for JIO Financial Services Ltd. For market capitalisation and broader financial context, see JIOFIN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.01x | Rs-100.83 Billion | Rs100.13 Billion | ▼ -749.4% |
| 2024 | -0.12x | Rs-6.78 Billion | Rs57.15 Billion | ▼ -104.7% |
| 2023 | 2.54x | Rs20.55 Billion | Rs8.09 Billion | ▼ -81.4% |
| 2022 | 13.67x | Rs12.30 Million | Rs900.00K | ▼ -86.5% |
| 2021 | 101.42x | Rs243.41 Million | Rs2.40 Million | ▲ +7930.7% |
| 2020 | -1.30x | Rs-368.68 Million | Rs284.65 Million | ▲ +99.0% |
| 2019 | -126.44x | Rs-2.55 Billion | Rs20.20 Million | ▼ -128489.0% |
| 2018 | 0.10x | Rs17.32 Million | Rs175.87 Million | ▲ +359.9% |
| 2017 | -0.04x | Rs-7.50 Million | Rs197.89 Million | ▲ +99.9% |
| 2016 | -27.15x | Rs-9.20 Billion | Rs338.70 Million | ▲ +65.6% |
| 2015 | -78.98x | Rs-18.00 Billion | Rs227.97 Million | ▼ -10259.9% |
| 2014 | -0.76x | Rs-4.04 Billion | Rs5.30 Billion | — |