Janison Education Group Ltd (JAN) — Cash Flow-to-Debt Ratio
Janison Education Group Ltd (JAN) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of AU$3.77 Million could theoretically repay 0% of its total liabilities (AU$16.09 Million) in one year. Explore JAN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Janison Education Group Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Janison Education Group Ltd across 26 annual periods. Also explore Janison Education Group Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Janison Education Group Ltd (2000–2025)
Year-by-year debt coverage analysis for Janison Education Group Ltd. For market capitalisation and broader financial context, see JAN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | AU$3.02 Million | AU$13.43 Million | ▲ +77.4% |
| 2024 | 0.13x | AU$2.10 Million | AU$16.53 Million | ▼ -37.5% |
| 2023 | 0.20x | AU$5.44 Million | AU$26.82 Million | ▲ +304.3% |
| 2022 | 0.05x | AU$1.42 Million | AU$28.37 Million | ▼ -79.3% |
| 2021 | 0.24x | AU$4.42 Million | AU$18.18 Million | ▼ -55.9% |
| 2020 | 0.55x | AU$7.52 Million | AU$13.63 Million | ▲ +2612.8% |
| 2019 | 0.02x | AU$270.00K | AU$13.28 Million | ▼ -88.5% |
| 2018 | 0.18x | AU$842.00K | AU$4.78 Million | ▲ +100.9% |
| 2017 | -18.59x | AU$-734.00K | AU$39.49K | ▼ -496.8% |
| 2016 | -3.11x | AU$-642.17K | AU$206.22K | ▲ +70.0% |
| 2015 | -10.39x | AU$-1.42 Million | AU$137.00K | ▼ -3646.4% |
| 2014 | -0.28x | AU$-1.74 Million | AU$6.27 Million | ▼ -163.6% |
| 2013 | -0.11x | AU$-823.00K | AU$7.82 Million | ▼ -111.9% |
| 2012 | 0.88x | AU$3.03 Million | AU$3.43 Million | ▲ +392.3% |
| 2011 | -0.30x | AU$-2.33 Million | AU$7.71 Million | ▼ -0.5% |
| 2010 | -0.30x | AU$-2.93 Million | AU$9.76 Million | ▼ -45.0% |
| 2009 | -0.21x | AU$-1.76 Million | AU$8.49 Million | ▼ -368.7% |
| 2008 | 0.08x | AU$744.00K | AU$9.64 Million | ▲ +172.3% |
| 2007 | -0.11x | AU$-1.52 Million | AU$14.23 Million | ▼ -142.8% |
| 2006 | 0.25x | AU$2.63 Million | AU$10.54 Million | ▲ +301.5% |
| 2005 | 0.06x | AU$1.21 Million | AU$19.38 Million | ▼ -62.9% |
| 2004 | 0.17x | AU$3.26 Million | AU$19.46 Million | ▲ +31.1% |
| 2003 | 0.13x | AU$2.18 Million | AU$17.11 Million | ▼ -73.3% |
| 2002 | 0.48x | AU$4.50 Million | AU$9.41 Million | ▲ +96.7% |
| 2001 | 0.24x | AU$2.00 Million | AU$8.25 Million | ▼ -84.9% |
| 2000 | 1.61x | AU$5.08 Million | AU$3.16 Million | — |