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. Explore long-term investment intensity of Jameson Resources Ltd to see how much of total assets are deployed in long-term investments.

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 assets under control for the complete picture of this company's asset base.

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 overview.

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.