Jubilant Ingrevia Limited (JUBLINGREA) — 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 Jubilant Ingrevia Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jubilant Ingrevia Limited Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Jubilant Ingrevia Limited across 6 annual periods. Also explore total assets of Jubilant Ingrevia Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jubilant Ingrevia Limited (2020–2025)
Year-by-year debt coverage analysis for Jubilant Ingrevia Limited. For market capitalisation and broader financial context, see market cap of Jubilant Ingrevia Limited.
| 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 | — |