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. Explore investment intensity of Jyoti Structures Limited to see how much of total assets are deployed in long-term investments.
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 Jyoti Structures Limited asset portfolio for the complete picture of this company's asset base.
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 Jyoti Structures Limited market cap and net worth.
| 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 | — |