JITF Infralogistics Limited Cash Flow-to-Debt Ratio
JITF Infralogistics Limited 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. Check JITF Infralogistics Limited (JITFINFRA) cash earnings ratio 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 JITF Infralogistics Limited (2010–2026)
Cash flow-to-debt ratio of JITF Infralogistics Limited from 2010 to 2026. Historical debt coverage capacity for JITF Infralogistics Limited across 13 annual periods. Check JITF Infralogistics Limited (JITFINFRA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JITF Infralogistics Limited Cash Flow-to-Debt Ratio by Year (2010–2026)
JITF Infralogistics Limited cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for JITF Infralogistics Limited. For the full cash flow conversion analysis, see JITF Infralogistics Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | Rs-1.71 Billion | Rs54.77 Billion | ▲ +8.8% |
| 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 | — |