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. See SJVN Limited (SJVN) FCF generation index 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
SJVN Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for SJVN Limited across 21 annual periods. Also explore net asset momentum of SJVN Limited to track the company's year-over-year net asset growth rate.
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 SJVN Limited market capitalisation.
| 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 | — |