Jatcorp Ltd (JAT) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.07x

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. Explore JAT long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

AU$1.33 Million
AUD

Total Liabilities

AU$18.64 Million
AUD

Data as of

Jun 2025
Most recent filing

Jatcorp Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Jatcorp Ltd across 15 annual periods. Also explore Jatcorp Ltd balance sheet assets for the complete picture of this company's asset base.

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 JAT market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.