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. See JITF Infralogistics Limited free cash flow generation 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
JITF Infralogistics Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for JITF Infralogistics Limited across 12 annual periods. Also explore JITFINFRA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 JITF Infralogistics Limited (JITFINFRA) total market value.
| 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 | — |