Jtekt India Limited (JTEKTINDIA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Jtekt India Limited (JTEKTINDIA) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs230.62 Million could theoretically repay 0% of its total liabilities (Rs6.33 Billion) in one year. Explore Jtekt India Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

Rs230.62 Million
INR

Total Liabilities

Rs6.33 Billion
INR

Data as of

Sep 2025
Most recent filing

Jtekt India Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Jtekt India Limited across 20 annual periods. Also explore Jtekt India Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Jtekt India Limited (2006–2025)

Year-by-year debt coverage analysis for Jtekt India Limited. For market capitalisation and broader financial context, see Jtekt India Limited (JTEKTINDIA) market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.33x Rs1.94 Billion Rs5.83 Billion ▼ -12.3%
2024 0.38x Rs1.72 Billion Rs4.53 Billion ▲ +36.2%
2023 0.28x Rs952.00 Million Rs3.41 Billion ▼ -12.0%
2022 0.32x Rs1.08 Billion Rs3.39 Billion ▲ +7.5%
2021 0.30x Rs912.58 Million Rs3.09 Billion ▼ -36.3%
2020 0.46x Rs1.24 Billion Rs2.68 Billion ▲ +17.5%
2019 0.39x Rs1.84 Billion Rs4.66 Billion ▲ +82.4%
2018 0.22x Rs933.22 Million Rs4.31 Billion ▼ -47.3%
2017 0.41x Rs2.17 Billion Rs5.29 Billion ▲ +85.4%
2016 0.22x Rs1.31 Billion Rs5.93 Billion ▼ -34.1%
2015 0.34x Rs1.99 Billion Rs5.91 Billion ▲ +34.0%
2014 0.25x Rs1.63 Billion Rs6.52 Billion ▲ +83.3%
2013 0.14x Rs991.86 Million Rs7.25 Billion ▼ -49.9%
2012 0.27x Rs1.81 Billion Rs6.63 Billion ▲ +108.5%
2011 0.13x Rs812.10 Million Rs6.20 Billion ▲ +67.3%
2010 0.08x Rs393.96 Million Rs5.04 Billion ▼ -20.1%
2009 0.10x Rs453.54 Million Rs4.63 Billion ▼ -50.9%
2008 0.20x Rs669.18 Million Rs3.35 Billion ▼ -11.8%
2007 0.23x Rs521.30 Million Rs2.30 Billion ▲ +62.4%
2006 0.14x Rs248.30 Million Rs1.78 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.