Jaiprakash Associates Limited (JPASSOCIAT) — Cash Flow-to-Debt Ratio
Jaiprakash Associates Limited (JPASSOCIAT) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-3.45 Billion could theoretically repay 0% of its total liabilities (Rs385.53 Billion) in one year. See financial agility of Jaiprakash Associates Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jaiprakash Associates Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Jaiprakash Associates Limited across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jaiprakash Associates Limited.
Annual Cash Flow-to-Debt Ratio for Jaiprakash Associates Limited (2004–2025)
Year-by-year debt coverage analysis for Jaiprakash Associates Limited. Check Jaiprakash Associates Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs5.58 Billion | Rs400.55 Billion | ▼ -53.8% |
| 2024 | 0.03x | Rs11.70 Billion | Rs387.86 Billion | ▲ +54.9% |
| 2023 | 0.02x | Rs7.61 Billion | Rs390.71 Billion | ▲ +3444.0% |
| 2022 | 0.00x | Rs205.20 Million | Rs373.47 Billion | ▼ -98.2% |
| 2021 | 0.03x | Rs10.76 Billion | Rs348.20 Billion | ▲ +27.5% |
| 2020 | 0.02x | Rs8.27 Billion | Rs341.16 Billion | ▲ +90.0% |
| 2019 | 0.01x | Rs7.03 Billion | Rs551.34 Billion | ▲ +165.6% |
| 2018 | -0.02x | Rs-8.55 Billion | Rs439.74 Billion | ▼ -118.8% |
| 2017 | 0.10x | Rs57.93 Billion | Rs560.79 Billion | ▲ +27.9% |
| 2016 | 0.08x | Rs66.76 Billion | Rs826.81 Billion | ▲ +96.7% |
| 2015 | 0.04x | Rs36.96 Billion | Rs900.59 Billion | ▼ -20.7% |
| 2014 | 0.05x | Rs45.53 Billion | Rs879.82 Billion | ▼ -25.6% |
| 2013 | 0.07x | Rs54.32 Billion | Rs781.35 Billion | ▲ +9.2% |
| 2012 | 0.06x | Rs41.31 Billion | Rs648.52 Billion | ▲ +97.8% |
| 2011 | 0.03x | Rs17.52 Billion | Rs543.83 Billion | ▲ +235.0% |
| 2010 | -0.02x | Rs-10.15 Billion | Rs425.43 Billion | ▼ -176.2% |
| 2009 | 0.03x | Rs7.60 Billion | Rs242.86 Billion | ▼ -48.4% |
| 2008 | 0.06x | Rs9.12 Billion | Rs150.47 Billion | ▼ -43.7% |
| 2007 | 0.11x | Rs11.35 Billion | Rs105.48 Billion | ▲ +308.3% |
| 2006 | 0.03x | Rs2.18 Billion | Rs82.75 Billion | ▼ -40.7% |
| 2005 | 0.04x | Rs3.01 Billion | Rs67.68 Billion | ▼ -65.9% |
| 2004 | 0.13x | Rs7.06 Billion | Rs54.07 Billion | — |