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$7.12 Million) in one year. See JAY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jayride Group Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Jayride Group Ltd across 11 annual periods. Also explore JAY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jayride Group Ltd (2015–2025)
Year-by-year debt coverage analysis for Jayride Group Ltd. For market capitalisation and broader financial context, see JAY company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |