Jtekt India Limited Cash Flow-to-Debt Ratio
Jtekt India Limited 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. Check JTEKTINDIA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jtekt India Limited (2006–2026)
Cash flow-to-debt ratio of Jtekt India Limited from 2006 to 2026. Historical debt coverage capacity for Jtekt India Limited across 21 annual periods. Check JTEKTINDIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Jtekt India Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Jtekt India Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Jtekt India Limited. For the full cash flow conversion analysis, see JTEKTINDIA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | Rs859.22 Million | Rs7.85 Billion | ▼ -67.2% |
| 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 | — |