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 cash generation quality of Jay Bharat Maruti Limited 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
Jay Bharat Maruti Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Jay Bharat Maruti Limited across 21 annual periods. Also explore net asset momentum of Jay Bharat Maruti Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jay Bharat Maruti Limited (2005–2025)
Year-by-year debt coverage analysis for Jay Bharat Maruti Limited. For market capitalisation and broader financial context, see JAYBARMARU stock market capitalisation.
| 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 | — |