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. See Jai Corp Limited (JAICORPLTD) financial flexibility 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
Jai Corp Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Jai Corp Limited across 23 annual periods. For the full cash flow conversion analysis, see Jai Corp Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Jai Corp Limited (2004–2026)
Year-by-year debt coverage analysis for Jai Corp Limited. Check JAICORPLTD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |