Jocil Limited Cash Flow-to-Debt Ratio
Jocil Limited 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. Check JOCIL operating cash flow to net income 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 Jocil Limited (2008–2025)
Cash flow-to-debt ratio of Jocil Limited from 2008 to 2025. Historical debt coverage capacity for Jocil Limited across 18 annual periods. Check JOCIL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jocil Limited Cash Flow-to-Debt Ratio by Year (2008–2025)
Jocil Limited cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Jocil Limited. For the full cash flow conversion analysis, see cash flow conversion of Jocil Limited.
| 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 | — |