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 0.19x as of September 2025, meaning its operating cash flow of Rs132.19 Million could theoretically repay 0% of its total liabilities (Rs707.50 Million) in one year. See Jullundur Motor Agency (Delhi) Limited (JMA) FCF generation index 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
Jullundur Motor Agency (Delhi) Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jullundur Motor Agency (Delhi) Limited across 13 annual periods. Also explore net asset growth rate of Jullundur Motor Agency (Delhi) Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jullundur Motor Agency (Delhi) Limited (2013–2025)
Year-by-year debt coverage analysis for Jullundur Motor Agency (Delhi) Limited. For market capitalisation and broader financial context, see Jullundur Motor Agency (Delhi) Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |