Jupiter Life Line Hospitals Limited Cash Flow-to-Debt Ratio
Jupiter Life Line Hospitals Limited cash flow-to-debt ratio. Jupiter Life Line Hospitals Limited (JLHL) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of Rs1.30 Billion could theoretically repay 0% of its total liabilities (Rs5.72 Billion) in one year. Check JLHL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jupiter Life Line Hospitals Limited (2020–2026)
Cash flow-to-debt ratio of Jupiter Life Line Hospitals Limited from 2020 to 2026. Historical debt coverage capacity for Jupiter Life Line Hospitals Limited across 7 annual periods. Check JLHL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Jupiter Life Line Hospitals Limited Cash Flow-to-Debt Ratio by Year (2020–2026)
Jupiter Life Line Hospitals Limited cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Jupiter Life Line Hospitals Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Jupiter Life Line Hospitals Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | Rs2.68 Billion | Rs8.39 Billion | ▼ -30.9% |
| 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 | — |