S.J.S. Enterprises Limited (SJS) — Cash Flow-to-Debt Ratio
S.J.S. Enterprises Limited (SJS) has a Cash Flow-to-Debt Ratio of 0.47x as of September 2025, meaning its operating cash flow of Rs1.08 Billion could theoretically repay 0% of its total liabilities (Rs2.31 Billion) in one year. See SJS free cash flow generation 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
S.J.S. Enterprises Limited Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for S.J.S. Enterprises Limited across 8 annual periods. Also explore SJS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for S.J.S. Enterprises Limited (2019–2026)
Year-by-year debt coverage analysis for S.J.S. Enterprises Limited. For market capitalisation and broader financial context, see SJS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.97x | Rs2.24 Billion | Rs2.31 Billion | ▲ +10.2% |
| 2025 | 0.88x | Rs1.63 Billion | Rs1.85 Billion | ▲ +84.9% |
| 2024 | 0.48x | Rs1.09 Billion | Rs2.28 Billion | ▼ -40.6% |
| 2023 | 0.80x | Rs870.04 Million | Rs1.08 Billion | ▲ +28.5% |
| 2022 | 0.62x | Rs606.22 Million | Rs971.45 Million | ▼ -21.3% |
| 2021 | 0.79x | Rs579.38 Million | Rs730.67 Million | ▼ -28.4% |
| 2020 | 1.11x | Rs582.67 Million | Rs526.05 Million | ▲ +102.5% |
| 2019 | 0.55x | Rs358.27 Million | Rs654.92 Million | — |