JSW Steel Limited Cash Flow-to-Debt Ratio
JSW Steel Limited 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. Check JSWSTEEL cash flow reinvestment rate 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 Steel Limited (2005–2026)
Cash flow-to-debt ratio of JSW Steel Limited from 2005 to 2026. Historical debt coverage capacity for JSW Steel Limited across 22 annual periods. Check JSWSTEEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
JSW Steel Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
JSW Steel Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for JSW Steel Limited. For the full cash flow conversion analysis, see JSWSTEEL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs169.26 Billion | Rs1.64 Trillion | ▼ -21.5% |
| 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 | — |