JSW Infrastructure Limited (JSWINFRA) — Cash Flow-to-Debt Ratio
JSW Infrastructure Limited (JSWINFRA) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of Rs13.11 Billion could theoretically repay 0% of its total liabilities (Rs66.94 Billion) in one year. See JSW Infrastructure Limited free cash flow generation 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
JSW Infrastructure Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for JSW Infrastructure Limited across 13 annual periods. Also explore JSWINFRA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JSW Infrastructure Limited (2014–2026)
Year-by-year debt coverage analysis for JSW Infrastructure Limited. For market capitalisation and broader financial context, see JSW Infrastructure Limited (JSWINFRA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | Rs19.78 Billion | Rs86.66 Billion | ▼ -30.0% |
| 2025 | 0.33x | Rs21.00 Billion | Rs64.40 Billion | ▲ +1.2% |
| 2024 | 0.32x | Rs18.03 Billion | Rs55.97 Billion | ▼ -3.9% |
| 2023 | 0.34x | Rs17.97 Billion | Rs53.62 Billion | ▲ +69.8% |
| 2022 | 0.20x | Rs11.76 Billion | Rs59.58 Billion | ▲ +3.0% |
| 2021 | 0.19x | Rs9.90 Billion | Rs51.66 Billion | ▲ +196.0% |
| 2020 | 0.06x | Rs2.59 Billion | Rs39.96 Billion | ▼ -45.9% |
| 2019 | 0.12x | Rs3.28 Billion | Rs27.43 Billion | ▼ -51.1% |
| 2018 | 0.24x | Rs6.00 Billion | Rs24.54 Billion | ▼ -17.8% |
| 2017 | 0.30x | Rs6.16 Billion | Rs20.71 Billion | ▲ +43.9% |
| 2016 | 0.21x | Rs2.93 Billion | Rs14.17 Billion | ▼ -15.6% |
| 2015 | 0.24x | Rs2.75 Billion | Rs11.24 Billion | ▼ -70.9% |
| 2014 | 0.84x | Rs3.54 Billion | Rs4.21 Billion | — |