Jash Engineering Limited Cash Flow-to-Debt Ratio
Jash Engineering Limited cash flow-to-debt ratio. Jash Engineering Limited (JASH) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs243.23 Million could theoretically repay 0% of its total liabilities (Rs3.27 Billion) in one year. Check JASH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jash Engineering Limited (2013–2025)
Cash flow-to-debt ratio of Jash Engineering Limited from 2013 to 2025. Historical debt coverage capacity for Jash Engineering Limited across 13 annual periods. Check how high is Jash Engineering Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jash Engineering Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Jash Engineering Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jash Engineering Limited. For the full cash flow conversion analysis, see Jash Engineering Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Rs473.48 Million | Rs3.12 Billion | ▼ -34.1% |
| 2024 | 0.23x | Rs583.29 Million | Rs2.53 Billion | ▲ +42.4% |
| 2023 | 0.16x | Rs339.57 Million | Rs2.10 Billion | ▲ +104.0% |
| 2022 | 0.08x | Rs144.78 Million | Rs1.82 Billion | ▼ -64.1% |
| 2021 | 0.22x | Rs354.21 Million | Rs1.60 Billion | ▲ +90.7% |
| 2020 | 0.12x | Rs184.73 Million | Rs1.59 Billion | ▲ +2.6% |
| 2019 | 0.11x | Rs175.66 Million | Rs1.55 Billion | ▲ +273.9% |
| 2018 | -0.07x | Rs-82.00 Million | Rs1.26 Billion | ▼ -132.7% |
| 2017 | 0.20x | Rs210.76 Million | Rs1.06 Billion | ▲ +176.2% |
| 2016 | 0.07x | Rs60.72 Million | Rs844.14 Million | ▼ -15.4% |
| 2015 | 0.09x | Rs73.29 Million | Rs861.78 Million | ▼ -80.1% |
| 2014 | 0.43x | Rs226.94 Million | Rs530.54 Million | ▲ +559.2% |
| 2013 | -0.09x | Rs-64.53 Million | Rs692.68 Million | — |