Jayride Group Ltd (JAY) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.08x
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$7.12 Million) in one year. See financial agility of Jayride Group Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.08x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-544.74K
AUD
Total Liabilities
AU$7.12 Million
AUD
Data as of
Sep 2025
Most recent filing
Jayride Group Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Jayride Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see Jayride Group Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jayride Group Ltd (2015–2025)
Year-by-year debt coverage analysis for Jayride Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.