Jaiprakash Power Ventures Limited Cash Flow-to-Debt Ratio
Jaiprakash Power Ventures Limited cash flow-to-debt ratio. Jaiprakash Power Ventures Limited (JPPOWER) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of Rs10.39 Billion could theoretically repay 0% of its total liabilities (Rs53.48 Billion) in one year. Check Jaiprakash Power Ventures Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jaiprakash Power Ventures Limited (2004–2026)
Cash flow-to-debt ratio of Jaiprakash Power Ventures Limited from 2004 to 2026. Historical debt coverage capacity for Jaiprakash Power Ventures Limited across 23 annual periods. Check total reinvestment intensity of Jaiprakash Power Ventures Limited to assess the company's total reinvestment commitment from operating cash flow.
Jaiprakash Power Ventures Limited Cash Flow-to-Debt Ratio by Year (2004–2026)
Jaiprakash Power Ventures Limited cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Jaiprakash Power Ventures Limited. For the full cash flow conversion analysis, see JPPOWER cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | Rs11.65 Billion | Rs52.25 Billion | ▼ -28.4% |
| 2025 | 0.31x | Rs17.14 Billion | Rs55.04 Billion | ▼ -5.7% |
| 2024 | 0.33x | Rs19.27 Billion | Rs58.36 Billion | ▲ +195.3% |
| 2023 | 0.11x | Rs7.67 Billion | Rs68.62 Billion | ▼ -7.9% |
| 2022 | 0.12x | Rs8.45 Billion | Rs69.57 Billion | ▲ +0.3% |
| 2021 | 0.12x | Rs8.13 Billion | Rs67.12 Billion | ▼ -17.4% |
| 2020 | 0.15x | Rs11.34 Billion | Rs77.33 Billion | ▲ +268.3% |
| 2019 | 0.04x | Rs11.78 Billion | Rs295.96 Billion | ▼ -35.1% |
| 2018 | 0.06x | Rs17.82 Billion | Rs290.50 Billion | ▲ +24.0% |
| 2017 | 0.05x | Rs13.90 Billion | Rs280.81 Billion | ▼ -50.3% |
| 2016 | 0.10x | Rs28.16 Billion | Rs282.75 Billion | ▲ +33.4% |
| 2015 | 0.07x | Rs26.76 Billion | Rs358.35 Billion | ▲ +4.5% |
| 2014 | 0.07x | Rs22.49 Billion | Rs314.59 Billion | ▼ -43.0% |
| 2013 | 0.13x | Rs33.22 Billion | Rs264.98 Billion | ▲ +66.4% |
| 2012 | 0.08x | Rs15.08 Billion | Rs200.12 Billion | ▲ +85.6% |
| 2011 | 0.04x | Rs5.91 Billion | Rs145.61 Billion | ▲ +1325.6% |
| 2010 | 0.00x | Rs211.30 Million | Rs74.21 Billion | ▼ -98.4% |
| 2009 | 0.17x | Rs3.75 Billion | Rs21.55 Billion | ▼ -11.4% |
| 2008 | 0.20x | Rs2.01 Billion | Rs10.23 Billion | ▲ +157.9% |
| 2007 | 0.08x | Rs882.20 Million | Rs11.59 Billion | ▼ -32.1% |
| 2006 | 0.11x | Rs1.30 Billion | Rs11.63 Billion | ▲ +202.3% |
| 2005 | 0.04x | Rs441.00 Million | Rs11.89 Billion | ▼ -48.5% |
| 2004 | 0.07x | Rs837.40 Million | Rs11.63 Billion | — |