JNK India Ltd Cash Flow-to-Debt Ratio
JNK India Ltd cash flow-to-debt ratio. JNK India Ltd (JNKINDIA) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs103.05 Million could theoretically repay 0% of its total liabilities (Rs2.53 Billion) in one year. Check JNKINDIA 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 JNK India Ltd (2022–2026)
Cash flow-to-debt ratio of JNK India Ltd from 2022 to 2026. Historical debt coverage capacity for JNK India Ltd across 5 annual periods. Check cash flow reinvestment rate of JNK India Ltd to assess the company's total reinvestment commitment from operating cash flow.
JNK India Ltd Cash Flow-to-Debt Ratio by Year (2022–2026)
JNK India Ltd cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for JNK India Ltd. For the full cash flow conversion analysis, see JNK India Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs-23.96 Million | Rs4.91 Billion | ▲ +97.9% |
| 2025 | -0.23x | Rs-653.76 Million | Rs2.85 Billion | ▼ -663.0% |
| 2024 | -0.03x | Rs-95.99 Million | Rs3.19 Billion | ▼ -132.4% |
| 2023 | 0.09x | Rs200.05 Million | Rs2.16 Billion | ▼ -45.7% |
| 2022 | 0.17x | Rs335.12 Million | Rs1.96 Billion | — |