JSW Energy Limited Cash Flow-to-Debt Ratio
JSW Energy Limited cash flow-to-debt ratio. JSW Energy Limited (JSWENERGY) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs53.38 Billion could theoretically repay 0% of its total liabilities (Rs820.85 Billion) in one year. Check JSW Energy Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JSW Energy Limited (2006–2026)
Cash flow-to-debt ratio of JSW Energy Limited from 2006 to 2026. Historical debt coverage capacity for JSW Energy Limited across 21 annual periods. Check JSWENERGY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
JSW Energy Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
JSW Energy Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for JSW Energy Limited. For the full cash flow conversion analysis, see JSWENERGY operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | Rs43.35 Billion | Rs906.04 Billion | ▼ -24.1% |
| 2025 | 0.06x | Rs38.38 Billion | Rs608.54 Billion | ▼ -62.3% |
| 2024 | 0.17x | Rs62.34 Billion | Rs372.55 Billion | ▲ +140.9% |
| 2023 | 0.07x | Rs20.84 Billion | Rs300.08 Billion | ▼ -68.2% |
| 2022 | 0.22x | Rs29.52 Billion | Rs135.16 Billion | ▼ -29.5% |
| 2021 | 0.31x | Rs37.00 Billion | Rs119.38 Billion | ▲ +100.8% |
| 2020 | 0.15x | Rs20.82 Billion | Rs134.90 Billion | ▼ -11.6% |
| 2019 | 0.17x | Rs24.64 Billion | Rs141.16 Billion | ▼ -30.7% |
| 2018 | 0.25x | Rs39.34 Billion | Rs156.15 Billion | ▲ +34.1% |
| 2017 | 0.19x | Rs34.21 Billion | Rs182.18 Billion | ▲ +2.9% |
| 2016 | 0.18x | Rs35.67 Billion | Rs195.46 Billion | ▼ -36.3% |
| 2015 | 0.29x | Rs33.93 Billion | Rs118.47 Billion | ▲ +59.3% |
| 2014 | 0.18x | Rs22.69 Billion | Rs126.23 Billion | ▲ +43.5% |
| 2013 | 0.13x | Rs17.70 Billion | Rs141.29 Billion | ▼ -16.4% |
| 2012 | 0.15x | Rs20.29 Billion | Rs135.49 Billion | ▲ +99.6% |
| 2011 | 0.08x | Rs8.89 Billion | Rs118.56 Billion | ▼ -12.4% |
| 2010 | 0.09x | Rs8.47 Billion | Rs98.87 Billion | ▲ +42.2% |
| 2009 | 0.06x | Rs4.68 Billion | Rs77.75 Billion | ▼ -78.2% |
| 2008 | 0.28x | Rs7.88 Billion | Rs28.52 Billion | ▼ -44.1% |
| 2007 | 0.49x | Rs4.54 Billion | Rs9.20 Billion | ▲ +18.0% |
| 2006 | 0.42x | Rs2.72 Billion | Rs6.50 Billion | — |