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. Check Jindal Poly Investment and Finance Compa (JPOLYINVST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Jindal Poly Investment and Finance Compa assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Jindal Poly Investment and Finance Compa.
| 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 | — |