SJVN Limited (SJVN) — Cash Flow-to-Debt Ratio
SJVN Limited (SJVN) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs10.49 Billion could theoretically repay 0% of its total liabilities (Rs342.17 Billion) in one year. Explore SJVN Limited (SJVN) long-term investment share 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
SJVN Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for SJVN Limited across 21 annual periods. Also explore SJVN Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SJVN Limited (2005–2025)
Year-by-year debt coverage analysis for SJVN Limited. For market capitalisation and broader financial context, see market cap of SJVN Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Rs8.89 Billion | Rs318.74 Billion | ▼ -46.5% |
| 2024 | 0.05x | Rs13.10 Billion | Rs251.20 Billion | ▼ -41.1% |
| 2023 | 0.09x | Rs16.32 Billion | Rs184.51 Billion | ▼ -58.3% |
| 2022 | 0.21x | Rs21.38 Billion | Rs100.78 Billion | ▼ -49.9% |
| 2021 | 0.42x | Rs19.83 Billion | Rs46.82 Billion | ▼ -3.5% |
| 2020 | 0.44x | Rs17.14 Billion | Rs39.04 Billion | ▲ +60.7% |
| 2019 | 0.27x | Rs10.18 Billion | Rs37.27 Billion | ▼ -38.6% |
| 2018 | 0.44x | Rs16.41 Billion | Rs36.90 Billion | ▼ -27.0% |
| 2017 | 0.61x | Rs23.76 Billion | Rs39.02 Billion | ▲ +13.1% |
| 2016 | 0.54x | Rs22.01 Billion | Rs40.86 Billion | ▲ +59.9% |
| 2015 | 0.34x | Rs14.92 Billion | Rs44.29 Billion | ▲ +18.7% |
| 2014 | 0.28x | Rs12.79 Billion | Rs45.10 Billion | ▼ -17.7% |
| 2013 | 0.34x | Rs14.06 Billion | Rs40.79 Billion | ▲ +35.2% |
| 2012 | 0.25x | Rs10.94 Billion | Rs42.94 Billion | ▼ -28.5% |
| 2011 | 0.36x | Rs13.98 Billion | Rs39.24 Billion | ▼ -11.4% |
| 2010 | 0.40x | Rs15.22 Billion | Rs37.85 Billion | ▲ +11.3% |
| 2009 | 0.36x | Rs15.29 Billion | Rs42.33 Billion | ▼ -14.9% |
| 2008 | 0.42x | Rs16.15 Billion | Rs38.07 Billion | ▼ -10.2% |
| 2007 | 0.47x | Rs18.75 Billion | Rs39.66 Billion | ▲ +108.3% |
| 2006 | 0.23x | Rs9.41 Billion | Rs41.50 Billion | ▲ +6.9% |
| 2005 | 0.21x | Rs8.92 Billion | Rs42.04 Billion | — |