Jullundur Motor Agency (Delhi) Limited (JMA) — Cash Flow-to-Debt Ratio
Jullundur Motor Agency (Delhi) Limited (JMA) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of Rs61.10 Million could theoretically repay 0% of its total liabilities (Rs749.82 Million) in one year. See how financially flexible is Jullundur Motor Agency (Delhi) Limited 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
Jullundur Motor Agency (Delhi) Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Jullundur Motor Agency (Delhi) Limited across 14 annual periods. For the full cash flow conversion analysis, see Jullundur Motor Agency (Delhi) Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jullundur Motor Agency (Delhi) Limited (2013–2026)
Year-by-year debt coverage analysis for Jullundur Motor Agency (Delhi) Limited. Check how high is Jullundur Motor Agency (Delhi) Limited's 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 |
|---|---|---|---|---|
| 2026 | 0.26x | Rs193.28 Million | Rs749.82 Million | ▲ +283.2% |
| 2025 | 0.07x | Rs62.62 Million | Rs930.95 Million | ▼ -45.6% |
| 2024 | 0.12x | Rs119.37 Million | Rs964.56 Million | ▲ +321.6% |
| 2023 | 0.03x | Rs25.53 Million | Rs869.75 Million | ▼ -78.1% |
| 2022 | 0.13x | Rs115.78 Million | Rs864.61 Million | ▼ -57.9% |
| 2021 | 0.32x | Rs243.36 Million | Rs765.21 Million | ▲ +197.5% |
| 2020 | 0.11x | Rs76.69 Million | Rs717.45 Million | ▲ +1.4% |
| 2019 | 0.11x | Rs90.16 Million | Rs855.71 Million | ▲ +260.4% |
| 2018 | -0.07x | Rs-45.41 Million | Rs691.40 Million | ▼ -139.9% |
| 2017 | 0.16x | Rs109.51 Million | Rs664.99 Million | ▼ -25.8% |
| 2016 | 0.22x | Rs145.17 Million | Rs654.24 Million | ▲ +113.7% |
| 2015 | 0.10x | Rs62.93 Million | Rs606.07 Million | ▼ -29.4% |
| 2014 | 0.15x | Rs100.97 Million | Rs686.90 Million | ▼ -1.9% |
| 2013 | 0.15x | Rs99.62 Million | Rs665.10 Million | — |