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. Explore Jindal Stainless Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Jindal Stainless Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jindal Stainless Limited (2005–2026)
Year-by-year debt coverage analysis for Jindal Stainless Limited. For market capitalisation and broader financial context, see Jindal Stainless Limited (JSL) total market value.
| 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 | — |