S.J.S. Enterprises Limited Cash Flow-to-Debt Ratio
S.J.S. Enterprises Limited 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. Check S.J.S. Enterprises Limited cash flow quality index 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 S.J.S. Enterprises Limited (2019–2026)
Cash flow-to-debt ratio of S.J.S. Enterprises Limited from 2019 to 2026. Historical debt coverage capacity for S.J.S. Enterprises Limited across 8 annual periods. Check total reinvestment intensity of S.J.S. Enterprises Limited to assess the company's total reinvestment commitment from operating cash flow.
S.J.S. Enterprises Limited Cash Flow-to-Debt Ratio by Year (2019–2026)
S.J.S. Enterprises Limited cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for S.J.S. Enterprises Limited. For the full cash flow conversion analysis, see how efficiently does S.J.S. Enterprises Limited generate cash.
| 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 | — |