Jash Engineering Limited (JASH) — 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. See Jash Engineering Limited (JASH) free cash flow 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
Jash Engineering Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jash Engineering Limited across 13 annual periods. Also explore JASH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jash Engineering Limited (2013–2025)
Year-by-year debt coverage analysis for Jash Engineering Limited. For market capitalisation and broader financial context, see Jash Engineering Limited stock valuation.
| 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 | — |