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. See Janison Education Group Ltd (JAN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Janison Education Group Ltd (JAN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Janison Education Group Ltd (2000–2025)
Year-by-year debt coverage analysis for Janison Education Group Ltd. Check JAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |