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. See how much free cash does Jcurve Solutions Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Jcurve Solutions Ltd to track the company's year-over-year net asset growth rate.
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 market value of Jcurve Solutions Ltd.
| 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 | — |