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-3.52 Billion could theoretically repay 0% of its total liabilities (Rs385.53 Billion) in one year. See JPASSOCIAT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Jaiprakash Associates Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jaiprakash Associates Limited (2004–2025)
Year-by-year debt coverage analysis for Jaiprakash Associates Limited. For market capitalisation and broader financial context, see JPASSOCIAT stock market capitalisation.
| 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 | — |