Jupiter Wagons Limited Cash Flow-to-Debt Ratio
Jupiter Wagons Limited cash flow-to-debt ratio. Jupiter Wagons Limited (JWL) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of Rs-1.21 Billion could theoretically repay 0% of its total liabilities (Rs13.36 Billion) in one year. Check Jupiter Wagons Limited earnings quality ratio 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 Jupiter Wagons Limited (2006–2026)
Cash flow-to-debt ratio of Jupiter Wagons Limited from 2006 to 2026. Historical debt coverage capacity for Jupiter Wagons Limited across 21 annual periods. Check JWL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jupiter Wagons Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Jupiter Wagons Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Jupiter Wagons Limited. For the full cash flow conversion analysis, see Jupiter Wagons Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.02x | Rs-309.46 Million | Rs17.26 Billion | ▼ -121.2% |
| 2025 | 0.08x | Rs1.04 Billion | Rs12.32 Billion | ▲ +679.5% |
| 2024 | -0.01x | Rs-191.02 Million | Rs13.08 Billion | ▼ -115.6% |
| 2023 | 0.09x | Rs776.51 Million | Rs8.31 Billion | ▼ -38.8% |
| 2022 | 0.15x | Rs595.19 Million | Rs3.90 Billion | ▼ -18.8% |
| 2021 | 0.19x | Rs673.76 Million | Rs3.58 Billion | ▲ +233.3% |
| 2020 | -0.14x | Rs-147.47 Million | Rs1.04 Billion | ▼ -272.5% |
| 2019 | 0.08x | Rs92.24 Million | Rs1.13 Billion | ▲ +3107.7% |
| 2018 | 0.00x | Rs-7.50 Million | Rs2.76 Billion | ▼ -112.3% |
| 2017 | 0.02x | Rs56.58 Million | Rs2.55 Billion | ▲ +11.8% |
| 2016 | 0.02x | Rs44.29 Million | Rs2.24 Billion | ▼ -53.0% |
| 2015 | 0.04x | Rs88.50 Million | Rs2.10 Billion | ▼ -87.0% |
| 2014 | 0.33x | Rs706.32 Million | Rs2.17 Billion | ▲ +94.0% |
| 2013 | 0.17x | Rs586.01 Million | Rs3.50 Billion | ▼ -38.2% |
| 2012 | 0.27x | Rs567.34 Million | Rs2.09 Billion | ▲ +91.5% |
| 2011 | 0.14x | Rs155.30 Million | Rs1.10 Billion | ▲ +183.2% |
| 2010 | -0.17x | Rs-212.22 Million | Rs1.25 Billion | ▼ -137.1% |
| 2009 | 0.46x | Rs257.83 Million | Rs562.18 Million | ▲ +1814.4% |
| 2008 | 0.02x | Rs12.82 Million | Rs535.14 Million | ▲ +107.9% |
| 2007 | -0.30x | Rs-213.04 Million | Rs702.86 Million | ▼ -110.6% |
| 2006 | -0.14x | Rs-35.44 Million | Rs246.26 Million | — |