Jindal Poly Investment and Finance Company Limited Cash Flow-to-Debt Ratio
Jindal Poly Investment and Finance Company Limited 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. Check JPOLYINVST 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 Jindal Poly Investment and Finance Company Limited (2013–2025)
Cash flow-to-debt ratio of Jindal Poly Investment and Finance Company Limited from 2013 to 2025. Historical debt coverage capacity for Jindal Poly Investment and Finance Company Limited across 13 annual periods. Check total reinvestment intensity of Jindal Poly Investment and Finance Compa to assess the company's total reinvestment commitment from operating cash flow.
Jindal Poly Investment and Finance Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Jindal Poly Investment and Finance Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jindal Poly Investment and Finance Company Limited. For the full cash flow conversion analysis, see JPOLYINVST cash flow conversion.
| 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 | — |