Javelin Minerals Ltd (JAV) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.59x
Javelin Minerals Ltd (JAV) has a Cash Flow-to-Debt Ratio of -0.59x as of December 2025, meaning its operating cash flow of AU$-811.22K could theoretically repay -1% of its total liabilities (AU$1.37 Million) in one year. See Javelin Minerals Ltd (JAV) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.59x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-811.22K
AUD
Total Liabilities
AU$1.37 Million
AUD
Data as of
Dec 2025
Most recent filing
Javelin Minerals Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Javelin Minerals Ltd across 12 annual periods. For the full cash flow conversion analysis, see JAV cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Javelin Minerals Ltd (2014–2025)
Year-by-year debt coverage analysis for Javelin Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.09x | AU$-1.30 Million | AU$1.19 Million | ▲ +46.5% |
| 2024 | -2.03x | AU$-549.70K | AU$270.41K | ▲ +50.6% |
| 2023 | -4.12x | AU$-707.39K | AU$171.84K | ▲ +74.6% |
| 2022 | -16.23x | AU$-3.39 Million | AU$208.87K | ▼ -180.1% |
| 2021 | -5.79x | AU$-2.27 Million | AU$391.76K | ▼ -58.7% |
| 2020 | -3.65x | AU$-835.93K | AU$228.93K | ▲ +16.6% |
| 2019 | -4.38x | AU$-1.08 Million | AU$246.50K | ▲ +43.6% |
| 2018 | -7.77x | AU$-2.52 Million | AU$323.96K | ▼ -132.2% |
| 2017 | -3.34x | AU$-1.43 Million | AU$426.83K | ▲ +28.2% |
| 2016 | -4.65x | AU$-2.10 Million | AU$451.80K | ▼ -1274.5% |
| 2015 | -0.34x | AU$-689.48K | AU$2.04 Million | ▲ +52.5% |
| 2014 | -0.71x | AU$-371.67K | AU$521.53K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.