JK Paper Limited (JKPAPER) — Cash Flow-to-Debt Ratio
JK Paper Limited (JKPAPER) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs5.09 Billion could theoretically repay 0% of its total liabilities (Rs40.99 Billion) in one year. Explore JKPAPER long-term asset investment ratio 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
JK Paper Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for JK Paper Limited across 23 annual periods. Also explore JK Paper Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JK Paper Limited (2004–2026)
Year-by-year debt coverage analysis for JK Paper Limited. For market capitalisation and broader financial context, see JK Paper Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | Rs6.70 Billion | Rs47.52 Billion | ▼ -10.5% |
| 2025 | 0.16x | Rs6.13 Billion | Rs38.92 Billion | ▼ -52.9% |
| 2024 | 0.33x | Rs13.76 Billion | Rs41.16 Billion | ▼ -9.8% |
| 2023 | 0.37x | Rs17.62 Billion | Rs47.55 Billion | ▲ +121.4% |
| 2022 | 0.17x | Rs7.74 Billion | Rs46.22 Billion | ▲ +42.1% |
| 2021 | 0.12x | Rs4.75 Billion | Rs40.34 Billion | ▼ -38.4% |
| 2020 | 0.19x | Rs5.58 Billion | Rs29.17 Billion | ▼ -36.2% |
| 2019 | 0.30x | Rs7.29 Billion | Rs24.33 Billion | ▲ +5.0% |
| 2018 | 0.29x | Rs5.60 Billion | Rs19.63 Billion | ▲ +15.0% |
| 2017 | 0.25x | Rs5.65 Billion | Rs22.74 Billion | ▲ +47.1% |
| 2016 | 0.17x | Rs4.09 Billion | Rs24.25 Billion | ▲ +65.8% |
| 2015 | 0.10x | Rs2.60 Billion | Rs25.53 Billion | ▲ +102.9% |
| 2014 | 0.05x | Rs1.37 Billion | Rs27.38 Billion | ▲ +22.6% |
| 2013 | 0.04x | Rs911.50 Million | Rs22.28 Billion | ▲ +381.5% |
| 2012 | 0.01x | Rs130.20 Million | Rs15.32 Billion | ▼ -97.3% |
| 2011 | 0.31x | Rs2.74 Billion | Rs8.71 Billion | ▲ +11.8% |
| 2010 | 0.28x | Rs2.44 Billion | Rs8.67 Billion | ▲ +32.9% |
| 2009 | 0.21x | Rs2.03 Billion | Rs9.59 Billion | ▲ +122.8% |
| 2008 | 0.09x | Rs936.60 Million | Rs9.87 Billion | ▼ -36.9% |
| 2007 | 0.15x | Rs1.47 Billion | Rs9.76 Billion | ▼ -4.8% |
| 2006 | 0.16x | Rs1.19 Billion | Rs7.52 Billion | ▲ +3.4% |
| 2005 | 0.15x | Rs1.23 Billion | Rs8.01 Billion | ▲ +63.9% |
| 2004 | 0.09x | Rs625.80 Million | Rs6.70 Billion | — |