Jcurve Solutions Ltd (JCS) — 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. Explore how much of Jcurve Solutions Ltd's assets are long-term investments 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
Jcurve Solutions Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Jcurve Solutions Ltd across 25 annual periods. Also explore JCS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jcurve Solutions Ltd (2001–2025)
Year-by-year debt coverage analysis for Jcurve Solutions Ltd. For market capitalisation and broader financial context, see Jcurve Solutions Ltd (JCS) market capitalisation.
| 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 | — |