JTL Industries Ltd Cash Flow-to-Debt Ratio
JTL Industries Ltd cash flow-to-debt ratio. JTL Industries Ltd (JTLIND) has a Cash Flow-to-Debt Ratio of -0.29x as of September 2025, meaning its operating cash flow of Rs-803.22 Million could theoretically repay 0% of its total liabilities (Rs2.74 Billion) in one year. Check JTL Industries Ltd (JTLIND) cash earnings ratio 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 JTL Industries Ltd (2009–2026)
Cash flow-to-debt ratio of JTL Industries Ltd from 2009 to 2026. Historical debt coverage capacity for JTL Industries Ltd across 18 annual periods. Check how aggressively does JTL Industries Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
JTL Industries Ltd Cash Flow-to-Debt Ratio by Year (2009–2026)
JTL Industries Ltd cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for JTL Industries Ltd. For the full cash flow conversion analysis, see JTLIND cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.14x | Rs-657.35 Million | Rs4.75 Billion | ▲ +92.9% |
| 2025 | -1.96x | Rs-2.36 Billion | Rs1.20 Billion | ▼ -508.6% |
| 2024 | -0.32x | Rs-221.26 Million | Rs687.33 Million | ▼ -1136.9% |
| 2023 | 0.03x | Rs48.54 Million | Rs1.56 Billion | ▼ -56.4% |
| 2022 | 0.07x | Rs100.76 Million | Rs1.42 Billion | ▲ +273.7% |
| 2021 | -0.04x | Rs-46.10 Million | Rs1.12 Billion | ▲ +84.0% |
| 2020 | -0.26x | Rs-204.89 Million | Rs798.12 Million | ▼ -253.7% |
| 2019 | -0.07x | Rs-46.29 Million | Rs637.67 Million | ▲ +28.1% |
| 2018 | -0.10x | Rs-49.33 Million | Rs488.50 Million | ▲ +21.6% |
| 2017 | -0.13x | Rs-42.31 Million | Rs328.56 Million | ▼ -120.8% |
| 2016 | 0.62x | Rs101.24 Million | Rs163.22 Million | ▲ +291.7% |
| 2015 | 0.16x | Rs36.45 Million | Rs230.19 Million | ▲ +213.4% |
| 2014 | 0.05x | Rs18.33 Million | Rs362.81 Million | ▲ +195.0% |
| 2013 | -0.05x | Rs-15.76 Million | Rs296.29 Million | ▼ -149.4% |
| 2012 | 0.11x | Rs20.02 Million | Rs186.07 Million | ▲ +131.3% |
| 2011 | -0.34x | Rs-85.46 Million | Rs248.52 Million | ▼ -201.3% |
| 2010 | 0.34x | Rs89.81 Million | Rs264.53 Million | ▲ +417.3% |
| 2009 | 0.07x | Rs11.53 Million | Rs175.73 Million | — |