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 Jocil Limited (JOCIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 JOCIL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |