Jullundur Motor Agency (Delhi) Limited Cash Flow-to-Debt Ratio
Jullundur Motor Agency (Delhi) Limited 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. Check JMA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jullundur Motor Agency (Delhi) Limited (2013–2026)
Cash flow-to-debt ratio of Jullundur Motor Agency (Delhi) Limited from 2013 to 2026. Historical debt coverage capacity for Jullundur Motor Agency (Delhi) Limited across 14 annual periods. Check cash flow reinvestment rate of Jullundur Motor Agency (Delhi) Limited to assess the company's total reinvestment commitment from operating cash flow.
Jullundur Motor Agency (Delhi) Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Jullundur Motor Agency (Delhi) Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Jullundur Motor Agency (Delhi) Limited. For the full cash flow conversion analysis, see cash flow conversion of Jullundur Motor Agency (Delhi) Limited.
| 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 | — |