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. Explore JSW Steel Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JSW Steel Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for JSW Steel Limited across 22 annual periods. Also explore JSWSTEEL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JSW Steel Limited (2005–2026)
Year-by-year debt coverage analysis for JSW Steel Limited. For market capitalisation and broader financial context, see JSW Steel Limited market cap and net worth.
| 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 | — |