Jocil Limited (JOCIL) — Cash Flow-to-Debt Ratio
Jocil Limited (JOCIL) has a Cash Flow-to-Debt Ratio of -0.52x as of September 2025, meaning its operating cash flow of Rs-419.19 Million could theoretically repay -1% of its total liabilities (Rs799.08 Million) in one year. See how financially flexible is Jocil 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
Jocil Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Jocil Limited across 18 annual periods. For the full cash flow conversion analysis, see Jocil Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Jocil Limited (2008–2025)
Year-by-year debt coverage analysis for Jocil Limited. Check JOCIL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Rs114.27 Million | Rs815.89 Million | ▼ -43.9% |
| 2024 | 0.25x | Rs169.93 Million | Rs681.21 Million | ▼ -68.9% |
| 2023 | 0.80x | Rs379.00 Million | Rs472.12 Million | ▲ +353.2% |
| 2022 | -0.32x | Rs-169.93 Million | Rs535.88 Million | ▼ -225.8% |
| 2021 | 0.25x | Rs141.52 Million | Rs561.60 Million | ▲ +71.4% |
| 2020 | 0.15x | Rs87.46 Million | Rs594.74 Million | ▲ +253.2% |
| 2019 | -0.10x | Rs-36.96 Million | Rs385.08 Million | ▼ -109.8% |
| 2018 | 0.98x | Rs388.45 Million | Rs398.05 Million | ▲ +1212.9% |
| 2017 | -0.09x | Rs-72.30 Million | Rs824.54 Million | ▼ -138.0% |
| 2016 | 0.23x | Rs113.21 Million | Rs490.60 Million | ▲ +100.7% |
| 2015 | 0.11x | Rs113.52 Million | Rs987.47 Million | ▼ -63.4% |
| 2014 | 0.31x | Rs317.86 Million | Rs1.01 Billion | ▲ +162.0% |
| 2013 | 0.12x | Rs136.05 Million | Rs1.14 Billion | ▼ -67.5% |
| 2012 | 0.37x | Rs354.73 Million | Rs963.50 Million | ▲ +411.7% |
| 2011 | -0.12x | Rs-140.82 Million | Rs1.19 Billion | ▼ -175.1% |
| 2010 | -0.04x | Rs-26.28 Million | Rs612.15 Million | ▼ -114.0% |
| 2009 | 0.31x | Rs144.49 Million | Rs472.50 Million | ▲ +152.1% |
| 2008 | 0.12x | Rs39.14 Million | Rs322.65 Million | — |