Jay Bharat Maruti Limited (JAYBARMARU) — Cash Flow-to-Debt Ratio
Jay Bharat Maruti Limited (JAYBARMARU) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs264.06 Million could theoretically repay 0% of its total liabilities (Rs12.27 Billion) in one year. See financial agility of Jay Bharat Maruti Limited 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
Jay Bharat Maruti Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Jay Bharat Maruti Limited across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jay Bharat Maruti Limited.
Annual Cash Flow-to-Debt Ratio for Jay Bharat Maruti Limited (2005–2025)
Year-by-year debt coverage analysis for Jay Bharat Maruti Limited. Check Jay Bharat Maruti Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Rs1.99 Billion | Rs11.09 Billion | ▼ -2.6% |
| 2024 | 0.18x | Rs1.88 Billion | Rs10.17 Billion | ▼ -5.4% |
| 2023 | 0.20x | Rs1.54 Billion | Rs7.91 Billion | ▲ +57.6% |
| 2022 | 0.12x | Rs1.06 Billion | Rs8.53 Billion | ▼ -40.7% |
| 2021 | 0.21x | Rs1.63 Billion | Rs7.83 Billion | ▲ +6.1% |
| 2020 | 0.20x | Rs1.54 Billion | Rs7.84 Billion | ▲ +23.5% |
| 2019 | 0.16x | Rs1.28 Billion | Rs8.01 Billion | ▼ -48.5% |
| 2018 | 0.31x | Rs2.09 Billion | Rs6.75 Billion | ▲ +190.8% |
| 2017 | 0.11x | Rs569.47 Million | Rs5.35 Billion | ▼ -57.8% |
| 2016 | 0.25x | Rs961.96 Million | Rs3.82 Billion | ▲ +18.5% |
| 2015 | 0.21x | Rs883.74 Million | Rs4.16 Billion | ▼ -18.1% |
| 2014 | 0.26x | Rs1.07 Billion | Rs4.12 Billion | ▲ +64.4% |
| 2013 | 0.16x | Rs659.55 Million | Rs4.18 Billion | ▼ -8.8% |
| 2012 | 0.17x | Rs723.66 Million | Rs4.18 Billion | ▼ -16.3% |
| 2011 | 0.21x | Rs596.21 Million | Rs2.88 Billion | ▼ -40.7% |
| 2010 | 0.35x | Rs755.10 Million | Rs2.17 Billion | ▲ +4.3% |
| 2009 | 0.33x | Rs715.25 Million | Rs2.14 Billion | ▲ +20.1% |
| 2008 | 0.28x | Rs444.39 Million | Rs1.60 Billion | ▲ +25.7% |
| 2007 | 0.22x | Rs359.78 Million | Rs1.62 Billion | ▼ -17.0% |
| 2006 | 0.27x | Rs321.85 Million | Rs1.21 Billion | ▲ +43.0% |
| 2005 | 0.19x | Rs234.71 Million | Rs1.26 Billion | — |