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 Jupiter Life Line Hospitals Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Jupiter Life Line Hospitals Limited operating cash flow efficiency.
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. Check Jupiter Life Line Hospitals Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |