JSW Steel Limited (JSWSTEEL) — Cash Flow-to-Debt Ratio
JSW Steel Limited (JSWSTEEL) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs119.92 Billion could theoretically repay 0% of its total liabilities (Rs1.65 Trillion) in one year. See JSWSTEEL cash flow after capex ratio 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 Steel Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for JSW Steel Limited across 21 annual periods. Also explore JSWSTEEL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JSW Steel Limited (2005–2025)
Year-by-year debt coverage analysis for JSW Steel Limited. For market capitalisation and broader financial context, see market value of JSW Steel Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Rs208.99 Billion | Rs1.59 Trillion | ▲ +61.4% |
| 2024 | 0.08x | Rs120.78 Billion | Rs1.48 Trillion | ▼ -49.7% |
| 2023 | 0.16x | Rs233.23 Billion | Rs1.44 Trillion | ▼ -21.1% |
| 2022 | 0.21x | Rs262.70 Billion | Rs1.28 Trillion | ▲ +11.6% |
| 2021 | 0.18x | Rs187.89 Billion | Rs1.02 Trillion | ▲ +37.8% |
| 2020 | 0.13x | Rs127.85 Billion | Rs957.96 Billion | ▼ -26.5% |
| 2019 | 0.18x | Rs146.33 Billion | Rs805.69 Billion | ▼ -5.4% |
| 2018 | 0.19x | Rs123.79 Billion | Rs644.84 Billion | ▲ +71.1% |
| 2017 | 0.11x | Rs73.66 Billion | Rs656.39 Billion | ▲ +1.5% |
| 2016 | 0.11x | Rs67.04 Billion | Rs606.44 Billion | ▲ +0.5% |
| 2015 | 0.11x | Rs69.03 Billion | Rs627.67 Billion | ▲ +135.5% |
| 2014 | 0.05x | Rs25.94 Billion | Rs555.35 Billion | ▼ -67.9% |
| 2013 | 0.15x | Rs58.44 Billion | Rs401.87 Billion | ▲ +54.3% |
| 2012 | 0.09x | Rs35.12 Billion | Rs372.62 Billion | ▼ -2.1% |
| 2011 | 0.10x | Rs28.30 Billion | Rs294.01 Billion | ▼ -24.9% |
| 2010 | 0.13x | Rs33.61 Billion | Rs262.11 Billion | ▼ -26.7% |
| 2009 | 0.18x | Rs45.92 Billion | Rs262.34 Billion | ▼ -3.0% |
| 2008 | 0.18x | Rs32.66 Billion | Rs180.94 Billion | ▼ -53.4% |
| 2007 | 0.39x | Rs28.22 Billion | Rs72.80 Billion | ▲ +68.7% |
| 2006 | 0.23x | Rs15.75 Billion | Rs68.54 Billion | ▼ -38.0% |
| 2005 | 0.37x | Rs20.03 Billion | Rs54.00 Billion | — |