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. Check how aggressively does JSW Infrastructure Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 JSW Infrastructure Limited assets under control for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |