Jameson Resources Ltd Cash Flow-to-Debt Ratio
Jameson Resources Ltd cash flow-to-debt ratio. 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$2.96 Million) in one year. Check Jameson Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jameson Resources Ltd (2008–2025)
Cash flow-to-debt ratio of Jameson Resources Ltd from 2008 to 2025. Historical debt coverage capacity for Jameson Resources Ltd across 18 annual periods. Check Jameson Resources Ltd (JAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jameson Resources Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Jameson Resources Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Jameson Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jameson Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | AU$-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 | — |