Just Dial Limited (JUSTDIAL) — Cash Flow-to-Debt Ratio
Just Dial Limited (JUSTDIAL) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Rs1.15 Billion could theoretically repay 0% of its total liabilities (Rs9.04 Billion) in one year. See JUSTDIAL FCF generation index 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
Just Dial Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Just Dial Limited across 19 annual periods. Also explore Just Dial Limited (JUSTDIAL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Just Dial Limited (2008–2026)
Year-by-year debt coverage analysis for Just Dial Limited. For market capitalisation and broader financial context, see market value of Just Dial Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.33x | Rs3.14 Billion | Rs9.38 Billion | ▼ -1.7% |
| 2025 | 0.34x | Rs3.11 Billion | Rs9.14 Billion | ▲ +10.1% |
| 2024 | 0.31x | Rs2.59 Billion | Rs8.37 Billion | ▲ +15.9% |
| 2023 | 0.27x | Rs1.79 Billion | Rs6.70 Billion | ▲ +274.7% |
| 2022 | 0.07x | Rs389.60 Million | Rs5.47 Billion | ▼ -73.3% |
| 2021 | 0.27x | Rs1.39 Billion | Rs5.22 Billion | ▼ -5.1% |
| 2020 | 0.28x | Rs1.53 Billion | Rs5.44 Billion | ▼ -44.1% |
| 2019 | 0.50x | Rs2.76 Billion | Rs5.50 Billion | ▼ -4.4% |
| 2018 | 0.53x | Rs2.26 Billion | Rs4.31 Billion | ▲ +38.8% |
| 2017 | 0.38x | Rs1.36 Billion | Rs3.60 Billion | ▼ -27.7% |
| 2016 | 0.52x | Rs1.50 Billion | Rs2.86 Billion | ▼ -17.3% |
| 2015 | 0.63x | Rs1.84 Billion | Rs2.91 Billion | ▲ +9.8% |
| 2014 | 0.58x | Rs1.33 Billion | Rs2.31 Billion | ▲ +2.4% |
| 2013 | 0.56x | Rs1.02 Billion | Rs1.82 Billion | ▼ -12.2% |
| 2012 | 0.64x | Rs902.02 Million | Rs1.41 Billion | ▲ +2.2% |
| 2011 | 0.63x | Rs604.67 Million | Rs962.44 Million | ▲ +7.1% |
| 2010 | 0.59x | Rs349.83 Million | Rs596.44 Million | ▲ +392.9% |
| 2009 | 0.12x | Rs61.41 Million | Rs516.06 Million | ▼ -60.1% |
| 2008 | 0.30x | Rs141.90 Million | Rs475.57 Million | — |