JSW Energy Limited (JSWENERGY) — 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. Explore JSWENERGY strategic capital deployment 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
JSW Energy Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for JSW Energy Limited across 21 annual periods. Also explore JSW Energy Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JSW Energy Limited (2006–2026)
Year-by-year debt coverage analysis for JSW Energy Limited. For market capitalisation and broader financial context, see JSWENERGY market cap overview.
| 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 | — |