J.Kumar Infraprojects Limited Cash Flow-to-Debt Ratio
J.Kumar Infraprojects Limited cash flow-to-debt ratio. J.Kumar Infraprojects Limited (JKIL) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Rs4.11 Billion could theoretically repay 0% of its total liabilities (Rs30.75 Billion) in one year. Check total reinvestment intensity of J.Kumar Infraprojects Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of J.Kumar Infraprojects Limited (2006–2026)
Cash flow-to-debt ratio of J.Kumar Infraprojects Limited from 2006 to 2026. Historical debt coverage capacity for J.Kumar Infraprojects Limited across 21 annual periods. Check J.Kumar Infraprojects Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
J.Kumar Infraprojects Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
J.Kumar Infraprojects Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for J.Kumar Infraprojects Limited. For the full cash flow conversion analysis, see JKIL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | Rs7.44 Billion | Rs28.28 Billion | ▲ +86.0% |
| 2025 | 0.14x | Rs3.76 Billion | Rs26.58 Billion | ▼ -13.7% |
| 2024 | 0.16x | Rs3.39 Billion | Rs20.66 Billion | ▲ +80.7% |
| 2023 | 0.09x | Rs1.83 Billion | Rs20.16 Billion | ▼ -55.7% |
| 2022 | 0.20x | Rs3.81 Billion | Rs18.57 Billion | ▼ -2.3% |
| 2021 | 0.21x | Rs3.69 Billion | Rs17.58 Billion | ▲ +49.8% |
| 2020 | 0.14x | Rs2.59 Billion | Rs18.49 Billion | ▲ +210.2% |
| 2019 | 0.05x | Rs825.89 Million | Rs18.30 Billion | ▼ -68.4% |
| 2018 | 0.14x | Rs2.65 Billion | Rs18.53 Billion | ▼ -26.3% |
| 2017 | 0.19x | Rs2.68 Billion | Rs13.80 Billion | ▲ +106.7% |
| 2016 | 0.09x | Rs639.52 Million | Rs6.81 Billion | ▲ +44.8% |
| 2015 | 0.06x | Rs585.59 Million | Rs9.03 Billion | ▲ +376.9% |
| 2014 | -0.02x | Rs-252.34 Million | Rs10.78 Billion | ▼ -112.1% |
| 2013 | 0.19x | Rs1.27 Billion | Rs6.55 Billion | ▼ -31.5% |
| 2012 | 0.28x | Rs1.18 Billion | Rs4.17 Billion | ▲ +481.3% |
| 2011 | -0.07x | Rs-279.90 Million | Rs3.77 Billion | ▼ -1868.9% |
| 2010 | 0.00x | Rs-10.13 Million | Rs2.69 Billion | ▼ -103.6% |
| 2009 | 0.10x | Rs141.80 Million | Rs1.36 Billion | ▲ +210.9% |
| 2008 | -0.09x | Rs-69.58 Million | Rs741.19 Million | ▼ -122.2% |
| 2007 | 0.42x | Rs177.63 Million | Rs419.67 Million | ▲ +226.8% |
| 2006 | -0.33x | Rs-55.43 Million | Rs166.01 Million | — |