Jindal Stainless Limited (JSL) — Cash Flow-to-Debt Ratio
Jindal Stainless Limited (JSL) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs21.83 Billion could theoretically repay 0% of its total liabilities (Rs209.72 Billion) in one year. See JSL FCF to total liabilities ratio 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
Jindal Stainless Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Jindal Stainless Limited across 22 annual periods. For the full cash flow conversion analysis, see Jindal Stainless Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jindal Stainless Limited (2005–2026)
Year-by-year debt coverage analysis for Jindal Stainless Limited. Check cash flow quality index of Jindal Stainless Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | Rs31.82 Billion | Rs208.21 Billion | ▼ -37.0% |
| 2025 | 0.24x | Rs47.18 Billion | Rs194.50 Billion | ▼ -17.2% |
| 2024 | 0.29x | Rs48.18 Billion | Rs164.43 Billion | ▲ +43.6% |
| 2023 | 0.20x | Rs30.96 Billion | Rs151.73 Billion | ▲ +89.4% |
| 2022 | 0.11x | Rs10.38 Billion | Rs96.35 Billion | ▼ -38.1% |
| 2021 | 0.17x | Rs13.08 Billion | Rs75.16 Billion | ▲ +17.1% |
| 2020 | 0.15x | Rs11.80 Billion | Rs79.47 Billion | ▼ -15.1% |
| 2019 | 0.17x | Rs14.19 Billion | Rs81.12 Billion | ▲ +0.7% |
| 2018 | 0.17x | Rs14.52 Billion | Rs83.60 Billion | ▲ +28.4% |
| 2017 | 0.14x | Rs12.30 Billion | Rs90.90 Billion | ▲ +84.3% |
| 2016 | 0.07x | Rs9.65 Billion | Rs131.41 Billion | ▲ +84.8% |
| 2015 | 0.04x | Rs5.49 Billion | Rs138.16 Billion | ▼ -32.2% |
| 2014 | 0.06x | Rs9.58 Billion | Rs163.48 Billion | ▲ +230.4% |
| 2013 | 0.02x | Rs2.82 Billion | Rs158.91 Billion | ▼ -15.2% |
| 2012 | 0.02x | Rs3.09 Billion | Rs147.74 Billion | ▼ -55.0% |
| 2011 | 0.05x | Rs5.79 Billion | Rs124.44 Billion | ▲ +1969.6% |
| 2010 | 0.00x | Rs247.59 Million | Rs110.11 Billion | ▼ -98.0% |
| 2009 | 0.11x | Rs10.85 Billion | Rs97.22 Billion | ▲ +399.4% |
| 2008 | 0.02x | Rs1.78 Billion | Rs79.49 Billion | ▼ -85.2% |
| 2007 | 0.15x | Rs7.99 Billion | Rs52.88 Billion | ▲ +115.7% |
| 2006 | 0.07x | Rs2.65 Billion | Rs37.79 Billion | ▼ -26.0% |
| 2005 | 0.09x | Rs2.45 Billion | Rs25.85 Billion | — |