Jay Bharat Maruti Limited Cash Flow-to-Debt Ratio
Jay Bharat Maruti Limited 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. Check Jay Bharat Maruti Limited (JAYBARMARU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jay Bharat Maruti Limited (2005–2025)
Cash flow-to-debt ratio of Jay Bharat Maruti Limited from 2005 to 2025. Historical debt coverage capacity for Jay Bharat Maruti Limited across 21 annual periods. Check JAYBARMARU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jay Bharat Maruti Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Jay Bharat Maruti Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Jay Bharat Maruti Limited. For the full cash flow conversion analysis, see JAYBARMARU cash flow conversion.
| 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 | — |