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 Jyoti CNC Automation Limited (JYOTICNC) free cash flow 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
Jyoti CNC Automation Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Jyoti CNC Automation Limited across 12 annual periods. Also explore JYOTICNC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jyoti CNC Automation Limited (2008–2025)
Year-by-year debt coverage analysis for Jyoti CNC Automation Limited. For market capitalisation and broader financial context, see JYOTICNC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |