J.Kumar Infraprojects Limited (JKIL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

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. See how much free cash does J.Kumar Infraprojects Limited generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

Rs4.11 Billion
INR

Total Liabilities

Rs30.75 Billion
INR

Data as of

Sep 2025
Most recent filing

J.Kumar Infraprojects Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for J.Kumar Infraprojects Limited across 20 annual periods. Also explore JKIL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for J.Kumar Infraprojects Limited (2006–2025)

Year-by-year debt coverage analysis for J.Kumar Infraprojects Limited. For market capitalisation and broader financial context, see J.Kumar Infraprojects Limited market cap and net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.