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. See Jubilant Foodworks Limited financial flexibility index 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
Jubilant Foodworks Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Jubilant Foodworks Limited across 21 annual periods. For the full cash flow conversion analysis, see Jubilant Foodworks Limited (JUBLFOOD) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jubilant Foodworks Limited (2005–2025)
Year-by-year debt coverage analysis for Jubilant Foodworks Limited. Check Jubilant Foodworks Limited 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 |
|---|---|---|---|---|
| 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 | — |