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 Jatcorp Ltd leverage flexibility ratio 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
Jatcorp Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Jatcorp Ltd across 15 annual periods. For the full cash flow conversion analysis, see Jatcorp Ltd (JAT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Jatcorp Ltd (2011–2025)
Year-by-year debt coverage analysis for Jatcorp Ltd. Check JAT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |