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 JTL Industries Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JTL Industries Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for JTL Industries Ltd across 17 annual periods. Also explore JTL Industries Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JTL Industries Ltd (2009–2025)
Year-by-year debt coverage analysis for JTL Industries Ltd. For market capitalisation and broader financial context, see JTL Industries Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |