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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 JAN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Janison Education Group Ltd worth.
| 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 | — |