Janison Education Group Ltd Cash Flow-to-Debt Ratio
Janison Education Group Ltd 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. Check JAN cash flow quality score 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 Janison Education Group Ltd (2000–2025)
Cash flow-to-debt ratio of Janison Education Group Ltd from 2000 to 2025. Historical debt coverage capacity for Janison Education Group Ltd across 26 annual periods. Check Janison Education Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Janison Education Group Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Janison Education Group Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Janison Education Group Ltd. For the full cash flow conversion analysis, see JAN cash flow metrics.
| 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 | — |