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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see JSW Steel Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for JSW Steel Limited (2005–2026)
Year-by-year debt coverage analysis for JSW Steel Limited. Check JSW Steel Limited (JSWSTEEL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |