Jyoti Structures Limited Cash Flow-to-Debt Ratio
Jyoti Structures Limited 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. Check JYOTISTRUC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jyoti Structures Limited (2005–2026)
Cash flow-to-debt ratio of Jyoti Structures Limited from 2005 to 2026. Historical debt coverage capacity for Jyoti Structures Limited across 22 annual periods. Check Jyoti Structures Limited (JYOTISTRUC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jyoti Structures Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Jyoti Structures Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Jyoti Structures Limited. For the full cash flow conversion analysis, see how efficiently does Jyoti Structures Limited generate cash.
| 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 | — |