Judo Capital Holdings Ltd (JDO) — Cash Flow-to-Debt Ratio
Judo Capital Holdings Ltd (JDO) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$54.60 Million could theoretically repay 0% of its total liabilities (AU$14.34 Billion) in one year. See Judo Capital Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Judo Capital Holdings Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Judo Capital Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see Judo Capital Holdings Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Judo Capital Holdings Ltd (2019–2025)
Year-by-year debt coverage analysis for Judo Capital Holdings Ltd. Check Judo Capital Holdings Ltd (JDO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | AU$136.60 Million | AU$13.29 Billion | ▲ +107.3% |
| 2024 | -0.14x | AU$-1.63 Billion | AU$11.63 Billion | ▼ -649.8% |
| 2023 | 0.03x | AU$272.10 Million | AU$10.67 Billion | ▲ +103.9% |
| 2022 | -0.66x | AU$-2.53 Billion | AU$3.85 Billion | ▼ -13732.0% |
| 2021 | 0.00x | AU$17.16 Million | AU$3.55 Billion | ▲ +149.8% |
| 2020 | -0.01x | AU$-18.44 Million | AU$1.90 Billion | ▲ +92.3% |
| 2019 | -0.13x | AU$-24.64 Million | AU$195.24 Million | — |