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. Explore JOCIL long-term investments to assets 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
Jocil Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Jocil Limited across 18 annual periods. Also explore how large is Jocil Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jocil Limited (2008–2025)
Year-by-year debt coverage analysis for Jocil Limited. For market capitalisation and broader financial context, see Jocil Limited market capitalisation.
| 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 | — |