Jayride Group Ltd (JAY) — Cash Flow-to-Debt Ratio
Jayride Group Ltd (JAY) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of AU$-544.74K could theoretically repay 0% of its total liabilities (AU$7.12 Million) in one year. Explore long-term investment intensity of Jayride Group Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jayride Group Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Jayride Group Ltd across 11 annual periods. Also explore how large is Jayride Group Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jayride Group Ltd (2015–2025)
Year-by-year debt coverage analysis for Jayride Group Ltd. For market capitalisation and broader financial context, see JAY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-1.47 Million | AU$7.13 Million | ▲ +53.5% |
| 2024 | -0.44x | AU$-3.41 Million | AU$7.66 Million | ▲ +8.1% |
| 2023 | -0.48x | AU$-2.68 Million | AU$5.54 Million | ▲ +55.5% |
| 2022 | -1.09x | AU$-3.51 Million | AU$3.23 Million | ▼ -122.5% |
| 2021 | -0.49x | AU$-2.07 Million | AU$4.24 Million | ▲ +52.5% |
| 2020 | -1.03x | AU$-4.45 Million | AU$4.32 Million | ▲ +4.2% |
| 2019 | -1.07x | AU$-4.88 Million | AU$4.55 Million | ▲ +52.1% |
| 2018 | -2.24x | AU$-3.98 Million | AU$1.78 Million | ▼ -89.0% |
| 2017 | -1.19x | AU$-1.45 Million | AU$1.22 Million | ▲ +61.3% |
| 2016 | -3.06x | AU$-1.53 Million | AU$500.09K | ▲ +15.4% |
| 2015 | -3.62x | AU$-816.72K | AU$225.67K | — |