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 cash flow after capex ratio 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
Jindal Stainless Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Jindal Stainless Limited across 21 annual periods. Also explore JSL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jindal Stainless Limited (2005–2025)
Year-by-year debt coverage analysis for Jindal Stainless Limited. For market capitalisation and broader financial context, see Jindal Stainless Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |