JSW Infrastructure Limited Cash Flow-to-Debt Ratio
JSW Infrastructure Limited 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 JSWINFRA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JSW Infrastructure Limited (2014–2026)
Cash flow-to-debt ratio of JSW Infrastructure Limited from 2014 to 2026. Historical debt coverage capacity for JSW Infrastructure Limited across 13 annual periods. Check JSW Infrastructure Limited (JSWINFRA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
JSW Infrastructure Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
JSW Infrastructure Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for JSW Infrastructure Limited. For the full cash flow conversion analysis, see cash efficiency ratio of JSW Infrastructure Limited.
| 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 | — |