Jyoti CNC Automation Limited (JYOTICNC) — 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. See financial agility of Jyoti CNC Automation Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jyoti CNC Automation Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Jyoti CNC Automation Limited across 13 annual periods. For the full cash flow conversion analysis, see Jyoti CNC Automation Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Jyoti CNC Automation Limited (2008–2026)
Year-by-year debt coverage analysis for Jyoti CNC Automation Limited. Check Jyoti CNC Automation Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |