Javelin Minerals Ltd (JAV) — Cash Flow-to-Debt Ratio
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$1.37 Million) in one year. Check Javelin Minerals Ltd (JAV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Javelin Minerals Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Javelin Minerals Ltd across 12 annual periods. Also explore JAV asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Javelin Minerals Ltd (2014–2025)
Year-by-year debt coverage analysis for Javelin Minerals Ltd. For market capitalisation and broader financial context, see Javelin Minerals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.09x | AU$-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 | — |