JITF Infralogistics Limited (JITFINFRA) — Cash Flow-to-Debt Ratio
JITF Infralogistics Limited (JITFINFRA) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Rs-1.62 Billion could theoretically repay 0% of its total liabilities (Rs49.46 Billion) in one year. Explore JITFINFRA strategic capital deployment ratio 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
JITF Infralogistics Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for JITF Infralogistics Limited across 12 annual periods. Also explore total assets of JITF Infralogistics Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JITF Infralogistics Limited (2010–2025)
Year-by-year debt coverage analysis for JITF Infralogistics Limited. For market capitalisation and broader financial context, see JITFINFRA market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | Rs-1.61 Billion | Rs47.11 Billion | ▼ -168.3% |
| 2024 | 0.05x | Rs2.46 Billion | Rs49.12 Billion | ▲ +10.2% |
| 2023 | 0.05x | Rs1.90 Billion | Rs41.89 Billion | ▲ +149.1% |
| 2022 | 0.02x | Rs634.36 Million | Rs34.81 Billion | ▲ +144.3% |
| 2021 | 0.01x | Rs212.21 Million | Rs28.44 Billion | ▼ -75.0% |
| 2020 | 0.03x | Rs729.17 Million | Rs24.46 Billion | ▲ +221.7% |
| 2019 | -0.02x | Rs-520.98 Million | Rs21.28 Billion | ▼ -961.9% |
| 2018 | 0.00x | Rs43.69 Million | Rs15.38 Billion | ▲ +102.5% |
| 2017 | -0.12x | Rs-1.60 Billion | Rs13.89 Billion | ▲ +14.3% |
| 2016 | -0.13x | Rs-1.63 Billion | Rs12.07 Billion | ▼ -26.7% |
| 2011 | -0.11x | Rs-3.26K | Rs30.64K | ▲ +95.4% |
| 2010 | -2.34x | Rs-35.07K | Rs15.02K | — |