JIO Financial Services Ltd Cash Flow-to-Debt Ratio
JIO Financial Services Ltd cash flow-to-debt ratio. JIO Financial Services Ltd (JIOFIN) has a Cash Flow-to-Debt Ratio of -0.26x as of September 2025, meaning its operating cash flow of Rs-46.15 Billion could theoretically repay 0% of its total liabilities (Rs177.13 Billion) in one year. Check how high is JIO Financial Services Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JIO Financial Services Ltd (2014–2026)
Cash flow-to-debt ratio of JIO Financial Services Ltd from 2014 to 2026. Historical debt coverage capacity for JIO Financial Services Ltd across 13 annual periods. Check JIO Financial Services Ltd (JIOFIN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JIO Financial Services Ltd Cash Flow-to-Debt Ratio by Year (2014–2026)
JIO Financial Services Ltd cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for JIO Financial Services Ltd. For the full cash flow conversion analysis, see JIO Financial Services Ltd (JIOFIN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | Rs11.69 Billion | Rs296.43 Billion | ▲ +103.9% |
| 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 | ▼ -81.2% |
| 2022 | 13.54x | Rs12.30 Million | Rs909.00K | ▼ -86.7% |
| 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 | — |