JTL Industries Ltd (JTLIND) — 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. See JTLIND 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
JTL Industries Ltd Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for JTL Industries Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JTL Industries Ltd.
Annual Cash Flow-to-Debt Ratio for JTL Industries Ltd (2009–2026)
Year-by-year debt coverage analysis for JTL Industries Ltd. Check JTL Industries Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |