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. Explore how much of Jash Engineering Limited's assets are long-term investments 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
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 Engineering Limited (JASH) total assets for the complete picture of this company's asset base.
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 market value of Jash Engineering Limited.
| 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 | — |