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 Rs67.30 Million could theoretically repay 0% of its total liabilities (Rs411.20 Million) in one year. See JAICORPLTD free cash flow to operating cash ratio 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
Jai Corp Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Jai Corp Limited across 22 annual periods. Also explore JAICORPLTD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jai Corp Limited (2004–2025)
Year-by-year debt coverage analysis for Jai Corp Limited. For market capitalisation and broader financial context, see how much is Jai Corp Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |