Just Dial Limited Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Just Dial Limited 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. Check Just Dial Limited (JUSTDIAL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

Rs1.15 Billion
INR

Total Liabilities

Rs9.04 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Just Dial Limited (2008–2026)

Cash flow-to-debt ratio of Just Dial Limited from 2008 to 2026. Historical debt coverage capacity for Just Dial Limited across 19 annual periods. Check cash flow reinvestment rate of Just Dial Limited to assess the company's total reinvestment commitment from operating cash flow.

Just Dial Limited Cash Flow-to-Debt Ratio by Year (2008–2026)

Just Dial Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Just Dial Limited. For the full cash flow conversion analysis, see cash flow conversion 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.