Jupiter Wagons Limited (JWL) — 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 JWL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jupiter Wagons Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Jupiter Wagons Limited across 21 annual periods. Also explore Jupiter Wagons Limited (JWL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jupiter Wagons Limited (2006–2026)
Year-by-year debt coverage analysis for Jupiter Wagons Limited. For market capitalisation and broader financial context, see Jupiter Wagons Limited stock valuation.
| 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 | — |