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. Explore Jullundur Motor Agency (Delhi) Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Jullundur Motor Agency (Delhi) Limited asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Jullundur Motor Agency (Delhi) Limited (JMA) total market value.
| 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 | — |