JSW Energy Limited (JSWENERGY) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

JSW Energy Limited (JSWENERGY) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs69.38 Billion could theoretically repay 0% of its total liabilities (Rs820.85 Billion) in one year. See JSW Energy Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

Rs69.38 Billion
INR

Total Liabilities

Rs820.85 Billion
INR

Data as of

Sep 2025
Most recent filing

JSW Energy Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for JSW Energy Limited across 20 annual periods. Also explore net asset momentum of JSW Energy Limited to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for JSW Energy Limited (2006–2025)

Year-by-year debt coverage analysis for JSW Energy Limited. For market capitalisation and broader financial context, see JSWENERGY company net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.