Jyoti Structures Limited (JYOTISTRUC) — Cash Flow-to-Debt Ratio
Jyoti Structures Limited (JYOTISTRUC) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-1.38 Billion could theoretically repay 0% of its total liabilities (Rs24.15 Billion) in one year. See JYOTISTRUC FCF generation index 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
Jyoti Structures Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Jyoti Structures Limited across 22 annual periods. Also explore JYOTISTRUC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jyoti Structures Limited (2005–2026)
Year-by-year debt coverage analysis for Jyoti Structures Limited. For market capitalisation and broader financial context, see JYOTISTRUC market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.10x | Rs-2.54 Billion | Rs24.62 Billion | ▼ -47.1% |
| 2025 | -0.07x | Rs-1.72 Billion | Rs24.53 Billion | ▼ -751.5% |
| 2024 | -0.01x | Rs-194.79 Million | Rs23.66 Billion | ▲ +57.6% |
| 2023 | -0.02x | Rs-438.64 Million | Rs22.60 Billion | ▲ +60.2% |
| 2022 | -0.05x | Rs-995.45 Million | Rs20.41 Billion | ▼ -28426.5% |
| 2021 | 0.00x | Rs-21.89 Million | Rs128.02 Billion | ▲ +48.5% |
| 2020 | 0.00x | Rs-37.70 Million | Rs113.60 Billion | ▲ +63.9% |
| 2019 | 0.00x | Rs-89.76 Million | Rs97.72 Billion | ▼ -100.6% |
| 2018 | 0.14x | Rs11.90 Billion | Rs83.54 Billion | ▲ +95.0% |
| 2017 | 0.07x | Rs5.32 Billion | Rs72.88 Billion | ▲ +126.7% |
| 2016 | -0.27x | Rs-17.64 Billion | Rs64.51 Billion | ▼ -20.7% |
| 2015 | -0.23x | Rs-11.30 Billion | Rs49.87 Billion | ▼ -1060.8% |
| 2014 | -0.02x | Rs-732.93 Million | Rs37.54 Billion | ▼ -190.0% |
| 2013 | 0.02x | Rs500.56 Million | Rs23.07 Billion | ▲ +145.1% |
| 2012 | -0.05x | Rs-859.75 Million | Rs17.88 Billion | ▼ -204.2% |
| 2011 | 0.05x | Rs561.19 Million | Rs12.16 Billion | ▼ -71.9% |
| 2010 | 0.16x | Rs1.73 Billion | Rs10.52 Billion | ▲ +180.2% |
| 2009 | 0.06x | Rs511.13 Million | Rs8.72 Billion | ▲ +252.6% |
| 2008 | 0.02x | Rs93.86 Million | Rs5.64 Billion | ▲ +119.7% |
| 2007 | -0.08x | Rs-384.13 Million | Rs4.54 Billion | ▼ -287.2% |
| 2006 | -0.02x | Rs-95.50 Million | Rs4.37 Billion | ▲ +79.5% |
| 2005 | -0.11x | Rs-388.57 Million | Rs3.64 Billion | — |