Jubilant Foodworks Limited (JUBLFOOD) — Cash Flow-to-Debt Ratio
Jubilant Foodworks Limited (JUBLFOOD) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of Rs9.10 Billion could theoretically repay 0% of its total liabilities (Rs65.22 Billion) in one year. Explore JUBLFOOD long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jubilant Foodworks Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Jubilant Foodworks Limited across 21 annual periods. Also explore total assets of Jubilant Foodworks Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jubilant Foodworks Limited (2005–2025)
Year-by-year debt coverage analysis for Jubilant Foodworks Limited. For market capitalisation and broader financial context, see JUBLFOOD company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | Rs16.68 Billion | Rs63.45 Billion | ▲ +53.2% |
| 2024 | 0.17x | Rs10.10 Billion | Rs58.82 Billion | ▼ -44.1% |
| 2023 | 0.31x | Rs10.26 Billion | Rs33.44 Billion | ▼ -6.7% |
| 2022 | 0.33x | Rs9.30 Billion | Rs28.27 Billion | ▲ +2.2% |
| 2021 | 0.32x | Rs7.51 Billion | Rs23.31 Billion | ▼ -1.0% |
| 2020 | 0.33x | Rs7.28 Billion | Rs22.38 Billion | ▼ -54.7% |
| 2019 | 0.72x | Rs4.26 Billion | Rs5.94 Billion | ▼ -7.2% |
| 2018 | 0.77x | Rs4.09 Billion | Rs5.29 Billion | ▲ +82.7% |
| 2017 | 0.42x | Rs2.05 Billion | Rs4.85 Billion | ▼ -1.7% |
| 2016 | 0.43x | Rs2.12 Billion | Rs4.92 Billion | ▼ -33.2% |
| 2015 | 0.64x | Rs2.76 Billion | Rs4.29 Billion | ▼ -10.7% |
| 2014 | 0.72x | Rs2.25 Billion | Rs3.12 Billion | ▼ -23.2% |
| 2013 | 0.94x | Rs2.09 Billion | Rs2.22 Billion | ▼ -3.9% |
| 2012 | 0.98x | Rs1.67 Billion | Rs1.71 Billion | ▼ -12.6% |
| 2011 | 1.12x | Rs1.29 Billion | Rs1.15 Billion | ▲ +11.7% |
| 2010 | 1.00x | Rs789.19 Million | Rs787.41 Million | ▲ +297.3% |
| 2009 | 0.25x | Rs316.69 Million | Rs1.26 Billion | ▼ -30.8% |
| 2008 | 0.36x | Rs313.90 Million | Rs861.62 Million | ▲ +16.6% |
| 2007 | 0.31x | Rs179.87 Million | Rs575.74 Million | ▲ +16.0% |
| 2006 | 0.27x | Rs113.56 Million | Rs421.70 Million | ▲ +33.8% |
| 2005 | 0.20x | Rs81.46 Million | Rs404.71 Million | — |