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. See JWL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Jupiter Wagons Limited (JWL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jupiter Wagons Limited (2006–2026)
Year-by-year debt coverage analysis for Jupiter Wagons Limited. Check Jupiter Wagons Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |