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. Check Jyoti CNC Automation Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Jyoti CNC Automation Limited for the complete picture of this company's asset base.
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 Jyoti CNC Automation Limited market cap and net worth.
| 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 | — |