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 free cash flow debt coverage 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
Jash Engineering Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jash Engineering Limited across 13 annual periods. For the full cash flow conversion analysis, see Jash Engineering Limited (JASH) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Jash Engineering Limited (2013–2025)
Year-by-year debt coverage analysis for Jash Engineering Limited. Check cash flow quality index of Jash Engineering Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |