Jayride Group Ltd Cash Flow-to-Debt Ratio
Jayride Group Ltd 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$7.12 Million) in one year. See JAY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jayride Group Ltd (2015–2025)
Cash flow-to-debt ratio of Jayride Group Ltd from 2015 to 2025. Historical debt coverage capacity for Jayride Group Ltd across 11 annual periods. Also explore JAY net assets growth trend to track the company's year-over-year net asset growth rate.
Jayride Group Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Jayride Group Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Jayride Group Ltd. For the full cash flow conversion analysis, see how efficiently does Jayride Group Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |