Javelin Minerals Ltd Cash Flow-to-Debt Ratio
Javelin Minerals Ltd cash flow-to-debt ratio. Javelin Minerals Ltd (JAV) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of AU$-107.73K could theoretically repay 0% of its total liabilities (AU$1.83 Million) in one year. See Javelin Minerals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Javelin Minerals Ltd (2014–2026)
Cash flow-to-debt ratio of Javelin Minerals Ltd from 2014 to 2026. Historical debt coverage capacity for Javelin Minerals Ltd across 13 annual periods. Check Javelin Minerals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Javelin Minerals Ltd Cash Flow-to-Debt Ratio by Year (2014–2026)
Javelin Minerals Ltd cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Javelin Minerals Ltd. For the full cash flow conversion analysis, see Javelin Minerals Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.50x | AU$-918.95K | AU$1.83 Million | ▲ +53.9% |
| 2025 | -1.09x | AU$-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 | — |