Jameson Resources Ltd (JAL) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.10x

Jameson Resources Ltd (JAL) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of AU$283.26K could theoretically repay 0% of its total liabilities (AU$2.96 Million) in one year. See cash generation quality of Jameson Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

AU$283.26K
AUD

Total Liabilities

AU$2.96 Million
AUD

Data as of

Jun 2025
Most recent filing

Jameson Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Jameson Resources Ltd across 18 annual periods. Also explore Jameson Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jameson Resources Ltd (2008–2025)

Year-by-year debt coverage analysis for Jameson Resources Ltd. For market capitalisation and broader financial context, see JAL market cap.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.29x AU$-865.58K AU$2.96 Million ▲ +88.5%
2024 -2.55x AU$-1.10 Million AU$432.33K ▲ +33.8%
2023 -3.85x AU$-1.73 Million AU$448.96K ▼ -51.9%
2022 -2.53x AU$-741.57K AU$292.73K ▼ -76.5%
2021 -1.43x AU$-939.16K AU$654.47K ▲ +33.6%
2020 -2.16x AU$-1.05 Million AU$486.82K ▼ -1.2%
2019 -2.13x AU$-1.14 Million AU$533.87K ▲ +41.6%
2018 -3.65x AU$-896.94K AU$245.51K ▼ -258.6%
2017 -1.02x AU$-493.42K AU$484.36K ▼ -155.6%
2016 1.83x AU$159.04K AU$86.78K ▲ +189.2%
2015 -2.05x AU$-336.24K AU$163.69K ▲ +42.7%
2014 -3.58x AU$-1.39 Million AU$388.56K ▲ +29.4%
2013 -5.07x AU$-1.26 Million AU$248.88K ▼ -46.4%
2012 -3.46x AU$-771.29K AU$222.67K ▼ -32.2%
2011 -2.62x AU$-505.98K AU$193.10K ▼ -23.9%
2010 -2.12x AU$-768.78K AU$363.44K ▼ -39.5%
2009 -1.52x AU$-444.86K AU$293.38K ▲ +79.8%
2008 -7.50x AU$-284.24K AU$37.88K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.