J.Kumar Infraprojects Limited (JKIL) — 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. Explore JKIL long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
J.Kumar Infraprojects Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for J.Kumar Infraprojects Limited across 21 annual periods. Also explore total assets of J.Kumar Infraprojects Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for J.Kumar Infraprojects Limited (2006–2026)
Year-by-year debt coverage analysis for J.Kumar Infraprojects Limited. For market capitalisation and broader financial context, see market cap of J.Kumar Infraprojects Limited.
| 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 | — |