Jyoti CNC Automation Limited Cash Flow-to-Debt Ratio
Jyoti CNC Automation Limited cash flow-to-debt ratio. Jyoti CNC Automation Limited (JYOTICNC) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs131.50 Million could theoretically repay 0% of its total liabilities (Rs12.67 Billion) in one year. Check JYOTICNC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jyoti CNC Automation Limited (2008–2026)
Cash flow-to-debt ratio of Jyoti CNC Automation Limited from 2008 to 2026. Historical debt coverage capacity for Jyoti CNC Automation Limited across 13 annual periods. Check Jyoti CNC Automation Limited (JYOTICNC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jyoti CNC Automation Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
Jyoti CNC Automation Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Jyoti CNC Automation Limited. For the full cash flow conversion analysis, see JYOTICNC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | Rs543.90 Million | Rs16.14 Billion | ▲ +125.3% |
| 2025 | -0.13x | Rs-1.47 Billion | Rs11.06 Billion | ▼ -124.2% |
| 2024 | -0.06x | Rs-482.54 Million | Rs8.14 Billion | ▼ -301.7% |
| 2023 | 0.03x | Rs421.49 Million | Rs14.33 Billion | ▼ -5.0% |
| 2022 | 0.03x | Rs385.44 Million | Rs12.45 Billion | ▲ +180.4% |
| 2021 | -0.04x | Rs-490.94 Million | Rs12.76 Billion | ▲ +8.0% |
| 2020 | -0.04x | Rs-467.10 Million | Rs11.17 Billion | ▼ -129.0% |
| 2019 | 0.14x | Rs1.44 Billion | Rs10.02 Billion | ▲ +6427.9% |
| 2012 | 0.00x | Rs-15.35 Million | Rs6.74 Billion | ▼ -139.9% |
| 2011 | 0.01x | Rs31.50 Million | Rs5.52 Billion | ▲ +116.3% |
| 2010 | -0.03x | Rs-175.22 Million | Rs5.02 Billion | ▲ +62.1% |
| 2009 | -0.09x | Rs-443.28 Million | Rs4.82 Billion | ▼ -233.3% |
| 2008 | 0.07x | Rs278.95 Million | Rs4.04 Billion | — |