Jupiter Life Line Hospitals Limited (JLHL) — Cash Flow-to-Debt Ratio
Jupiter Life Line Hospitals Limited (JLHL) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2023, meaning its operating cash flow of Rs-129.72 Million could theoretically repay 0% of its total liabilities (Rs6.22 Billion) in one year. See JLHL free cash flow to operating cash ratio 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
Jupiter Life Line Hospitals Limited Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Jupiter Life Line Hospitals Limited across 6 annual periods. Also explore Jupiter Life Line Hospitals Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jupiter Life Line Hospitals Limited (2020–2025)
Year-by-year debt coverage analysis for Jupiter Life Line Hospitals Limited. For market capitalisation and broader financial context, see Jupiter Life Line Hospitals Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | Rs2.53 Billion | Rs5.49 Billion | ▼ -54.6% |
| 2024 | 1.02x | Rs1.15 Billion | Rs1.13 Billion | ▲ +439.6% |
| 2023 | 0.19x | Rs1.17 Billion | Rs6.22 Billion | ▼ -14.6% |
| 2022 | 0.22x | Rs1.37 Billion | Rs6.20 Billion | ▼ -2.9% |
| 2021 | 0.23x | Rs1.23 Billion | Rs5.42 Billion | ▲ +70.7% |
| 2020 | 0.13x | Rs487.93 Million | Rs3.66 Billion | — |