Jtekt India Limited (JTEKTINDIA) — Cash Flow-to-Debt Ratio
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. See JTEKTINDIA free cash flow to operating cash 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
Jtekt India Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Jtekt India Limited across 20 annual periods. Also explore JTEKTINDIA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 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 | — |