Jindal Poly Investment and Finance Company Limited (JPOLYINVST) — Cash Flow-to-Debt Ratio
Jindal Poly Investment and Finance Company Limited (JPOLYINVST) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rs68.40 Million could theoretically repay 0% of its total liabilities (Rs416.70 Million) in one year. See JPOLYINVST FCF to total liabilities ratio 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
Jindal Poly Investment and Finance Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jindal Poly Investment and Finance Company Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Jindal Poly Investment and Finance Compa generate cash.
Annual Cash Flow-to-Debt Ratio for Jindal Poly Investment and Finance Company Limited (2013–2025)
Year-by-year debt coverage analysis for Jindal Poly Investment and Finance Company Limited. Check JPOLYINVST 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 | 0.03x | Rs12.97 Million | Rs440.13 Million | ▲ +381.8% |
| 2024 | -0.01x | Rs-7.17 Million | Rs685.25 Million | ▼ -100.1% |
| 2023 | 16.69x | Rs10.85 Billion | Rs650.05 Million | ▲ +7125.8% |
| 2022 | 0.23x | Rs7.12 Billion | Rs30.83 Billion | ▲ +64302.0% |
| 2021 | 0.00x | Rs3.33 Million | Rs9.30 Billion | ▲ +114.3% |
| 2020 | 0.00x | Rs-21.34 Million | Rs8.48 Billion | ▼ -7126.9% |
| 2019 | 0.00x | Rs-275.00K | Rs7.90 Billion | ▲ +96.3% |
| 2018 | 0.00x | Rs-6.54 Million | Rs6.94 Billion | ▼ -100.9% |
| 2017 | 0.10x | Rs7.61 Billion | Rs72.83 Billion | ▲ +102.8% |
| 2016 | -3.79x | Rs-6.00 Million | Rs1.58 Million | ▲ +59.7% |
| 2015 | -9.40x | Rs-5.63 Million | Rs598.88K | ▲ +69.4% |
| 2014 | -30.73x | Rs-32.82 Million | Rs1.07 Million | ▼ -78.8% |
| 2013 | -17.19x | Rs-613.15 Million | Rs35.67 Million | — |