SJVN Limited Cash Flow-to-Debt Ratio
SJVN Limited 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. Check cash flow quality index of SJVN Limited 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 SJVN Limited (2005–2025)
Cash flow-to-debt ratio of SJVN Limited from 2005 to 2025. Historical debt coverage capacity for SJVN Limited across 21 annual periods. Check how aggressively does SJVN Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SJVN Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
SJVN Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for SJVN Limited. For the full cash flow conversion analysis, see how efficiently does SJVN Limited generate cash.
| 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 | — |