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 financial agility of SJVN Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SJVN Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for SJVN Limited (2005–2025)
Year-by-year debt coverage analysis for SJVN Limited. Check how high is SJVN Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |