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. Check JTLIND cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore JTL Industries Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JTL Industries Ltd (2009–2026)
Year-by-year debt coverage analysis for JTL Industries Ltd. For market capitalisation and broader financial context, see market cap of JTL Industries Ltd.
| 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 | — |