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 cash flow after capex 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
Jupiter Wagons Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Jupiter Wagons Limited across 20 annual periods. Also explore Jupiter Wagons Limited (JWL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jupiter Wagons Limited (2006–2025)
Year-by-year debt coverage analysis for Jupiter Wagons Limited. For market capitalisation and broader financial context, see Jupiter Wagons Limited (JWL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |