Jubilant Ingrevia Limited Cash Flow-to-Debt Ratio
Jubilant Ingrevia Limited cash flow-to-debt ratio. Jubilant Ingrevia Limited (JUBLINGREA) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs970.80 Million could theoretically repay 0% of its total liabilities (Rs22.16 Billion) in one year. Check JUBLINGREA capex plus investments 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
Cash Flow-to-Debt Ratio of Jubilant Ingrevia Limited (2020–2025)
Cash flow-to-debt ratio of Jubilant Ingrevia Limited from 2020 to 2025. Historical debt coverage capacity for Jubilant Ingrevia Limited across 6 annual periods. Check Jubilant Ingrevia Limited (JUBLINGREA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jubilant Ingrevia Limited Cash Flow-to-Debt Ratio by Year (2020–2025)
Jubilant Ingrevia Limited cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Jubilant Ingrevia Limited. For the full cash flow conversion analysis, see how efficiently does Jubilant Ingrevia Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Rs5.08 Billion | Rs21.05 Billion | ▲ +12.0% |
| 2024 | 0.22x | Rs4.30 Billion | Rs19.94 Billion | ▼ -25.8% |
| 2023 | 0.29x | Rs4.62 Billion | Rs15.93 Billion | ▼ -12.5% |
| 2022 | 0.33x | Rs4.53 Billion | Rs13.64 Billion | ▲ +369.7% |
| 2021 | 0.07x | Rs1.03 Billion | Rs14.56 Billion | ▼ -97.1% |
| 2020 | 2.40x | Rs3.98 Million | Rs1.66 Million | — |