Jai Corp Limited (JAICORPLTD) — Cash Flow-to-Debt Ratio
Jai Corp Limited (JAICORPLTD) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rs67.40 Million could theoretically repay 0% of its total liabilities (Rs411.20 Million) in one year. Explore Jai Corp Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jai Corp Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Jai Corp Limited across 23 annual periods. Also explore Jai Corp Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jai Corp Limited (2004–2026)
Year-by-year debt coverage analysis for Jai Corp Limited. For market capitalisation and broader financial context, see JAICORPLTD market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 2.48x | Rs1.20 Billion | Rs485.10 Million | ▲ +118.6% |
| 2025 | 1.13x | Rs483.40 Million | Rs426.80 Million | ▲ +27.7% |
| 2024 | 0.89x | Rs409.84 Million | Rs461.95 Million | ▼ -38.8% |
| 2023 | 1.45x | Rs719.50 Million | Rs496.70 Million | ▼ -16.3% |
| 2022 | 1.73x | Rs912.06 Million | Rs526.95 Million | ▲ +4846.3% |
| 2021 | -0.04x | Rs-49.51 Million | Rs1.36 Billion | ▼ -116.4% |
| 2020 | 0.22x | Rs605.51 Million | Rs2.73 Billion | ▲ +27.3% |
| 2019 | 0.17x | Rs711.62 Million | Rs4.08 Billion | ▲ +63.3% |
| 2018 | 0.11x | Rs480.99 Million | Rs4.50 Billion | ▲ +22.8% |
| 2017 | 0.09x | Rs856.42 Million | Rs9.85 Billion | ▼ -87.8% |
| 2016 | 0.71x | Rs711.16 Million | Rs997.25 Million | ▼ -19.3% |
| 2015 | 0.88x | Rs790.00 Million | Rs894.48 Million | ▲ +48.9% |
| 2014 | 0.59x | Rs566.07 Million | Rs954.20 Million | ▲ +5125.4% |
| 2013 | -0.01x | Rs-14.84 Million | Rs1.26 Billion | ▼ -105.7% |
| 2012 | 0.21x | Rs280.31 Million | Rs1.36 Billion | ▲ +40.0% |
| 2011 | 0.15x | Rs271.98 Million | Rs1.84 Billion | ▼ -86.6% |
| 2010 | 1.10x | Rs1.39 Billion | Rs1.27 Billion | ▲ +207.1% |
| 2009 | -1.03x | Rs-1.12 Billion | Rs1.09 Billion | ▲ +26.7% |
| 2008 | -1.40x | Rs-2.18 Billion | Rs1.56 Billion | ▼ -2535.8% |
| 2007 | 0.06x | Rs59.72 Million | Rs1.04 Billion | ▼ -94.0% |
| 2006 | 0.96x | Rs581.07 Million | Rs605.43 Million | ▲ +323.2% |
| 2005 | -0.43x | Rs-217.39 Million | Rs505.50 Million | ▼ -214.4% |
| 2004 | 0.38x | Rs107.35 Million | Rs285.46 Million | — |