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 JUBLFOOD cash flow after capex ratio 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
Jubilant Foodworks Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Jubilant Foodworks Limited across 21 annual periods. Also explore JUBLFOOD shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of Jubilant Foodworks Limited.
| 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 | — |