Jatcorp Ltd (JAT) — Cash Flow-to-Debt Ratio
Jatcorp Ltd (JAT) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of AU$1.33 Million could theoretically repay 0% of its total liabilities (AU$18.64 Million) in one year. See free cash flow generation of Jatcorp Ltd 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
Jatcorp Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Jatcorp Ltd across 15 annual periods. Also explore how fast is Jatcorp Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jatcorp Ltd (2011–2025)
Year-by-year debt coverage analysis for Jatcorp Ltd. For market capitalisation and broader financial context, see Jatcorp Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | AU$1.63 Million | AU$18.64 Million | ▼ -54.8% |
| 2024 | 0.19x | AU$2.82 Million | AU$14.53 Million | ▲ +419.6% |
| 2023 | -0.06x | AU$-963.49K | AU$15.87 Million | ▲ +89.5% |
| 2022 | -0.58x | AU$-8.88 Million | AU$15.32 Million | ▼ -485.8% |
| 2021 | -0.10x | AU$-1.84 Million | AU$18.60 Million | ▼ -373.5% |
| 2020 | 0.04x | AU$1.46 Million | AU$40.27 Million | ▲ +116.2% |
| 2019 | -0.22x | AU$-2.80 Million | AU$12.58 Million | ▲ +32.2% |
| 2018 | -0.33x | AU$-1.47 Million | AU$4.48 Million | ▲ +96.1% |
| 2017 | -8.40x | AU$-446.12K | AU$53.11K | ▼ -826.0% |
| 2016 | -0.91x | AU$-524.91K | AU$578.68K | ▲ +62.2% |
| 2015 | -2.40x | AU$-626.39K | AU$261.28K | ▲ +16.5% |
| 2014 | -2.87x | AU$-1.01 Million | AU$351.57K | ▲ +71.1% |
| 2013 | -9.93x | AU$-1.24 Million | AU$124.45K | ▲ +64.6% |
| 2012 | -28.06x | AU$-3.44 Million | AU$122.52K | ▼ -267.6% |
| 2011 | -7.63x | AU$-2.66 Million | AU$348.81K | — |