Jcurve Solutions Ltd Cash Flow-to-Debt Ratio
Jcurve Solutions Ltd cash flow-to-debt ratio. Jcurve Solutions Ltd (JCS) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of AU$928.54K could theoretically repay 0% of its total liabilities (AU$7.10 Million) in one year. Check JCS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jcurve Solutions Ltd (2001–2025)
Cash flow-to-debt ratio of Jcurve Solutions Ltd from 2001 to 2025. Historical debt coverage capacity for Jcurve Solutions Ltd across 25 annual periods. Check how aggressively does Jcurve Solutions Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Jcurve Solutions Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Jcurve Solutions Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Jcurve Solutions Ltd. For the full cash flow conversion analysis, see Jcurve Solutions Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | AU$669.31K | AU$5.61 Million | ▲ +156.9% |
| 2024 | -0.21x | AU$-1.22 Million | AU$5.81 Million | ▼ -738.9% |
| 2023 | -0.02x | AU$-229.03K | AU$9.17 Million | ▼ -130.7% |
| 2022 | 0.08x | AU$965.34K | AU$11.87 Million | ▼ -58.7% |
| 2021 | 0.20x | AU$1.85 Million | AU$9.37 Million | ▲ +531.6% |
| 2020 | 0.03x | AU$280.58K | AU$8.99 Million | ▼ -69.1% |
| 2019 | 0.10x | AU$707.58K | AU$7.01 Million | ▼ -59.8% |
| 2018 | 0.25x | AU$1.65 Million | AU$6.59 Million | ▲ +7.1% |
| 2017 | 0.23x | AU$1.15 Million | AU$4.93 Million | ▲ +64.7% |
| 2016 | 0.14x | AU$495.67K | AU$3.48 Million | ▲ +198.7% |
| 2015 | -0.14x | AU$-669.32K | AU$4.64 Million | ▼ -143.7% |
| 2014 | -0.06x | AU$-349.63K | AU$5.91 Million | ▼ -119.8% |
| 2013 | 0.30x | AU$866.16K | AU$2.89 Million | ▲ +69.0% |
| 2012 | 0.18x | AU$706.96K | AU$3.99 Million | ▼ -14.8% |
| 2011 | 0.21x | AU$1.04 Million | AU$4.99 Million | ▼ -25.8% |
| 2010 | 0.28x | AU$1.04 Million | AU$3.70 Million | ▼ -71.1% |
| 2009 | 0.97x | AU$2.07 Million | AU$2.13 Million | ▲ +142.8% |
| 2008 | 0.40x | AU$1.28 Million | AU$3.19 Million | ▼ -8.9% |
| 2007 | 0.44x | AU$575.90K | AU$1.31 Million | ▲ +190.2% |
| 2006 | -0.49x | AU$-192.29K | AU$395.46K | ▼ -343.2% |
| 2005 | -0.11x | AU$-23.23K | AU$211.74K | ▲ +94.8% |
| 2004 | -2.10x | AU$-343.23K | AU$163.18K | ▼ -26.3% |
| 2003 | -1.66x | AU$-483.93K | AU$290.65K | ▲ +58.8% |
| 2002 | -4.04x | AU$-956.80K | AU$236.62K | ▼ -2.8% |
| 2001 | -3.93x | AU$-837.90K | AU$212.99K | — |