JIO Financial Services Ltd (JIOFIN) — 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 JIO Financial Services Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JIO Financial Services Ltd Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for JIO Financial Services Ltd across 13 annual periods. Also explore how large is JIO Financial Services Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JIO Financial Services Ltd (2014–2026)
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 |
|---|---|---|---|---|
| 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 | ▼ -81.4% |
| 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 | — |