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 JSWINFRA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of JSW Infrastructure Limited.
Annual Cash Flow-to-Debt Ratio for JSW Infrastructure Limited (2014–2026)
Year-by-year debt coverage analysis for JSW Infrastructure Limited. Check JSWINFRA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |