Judo Capital Holdings Ltd Cash Flow-to-Debt Ratio
Judo Capital Holdings Ltd 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. Check JDO operating cash flow to net income 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 Judo Capital Holdings Ltd (2019–2025)
Cash flow-to-debt ratio of Judo Capital Holdings Ltd from 2019 to 2025. Historical debt coverage capacity for Judo Capital Holdings Ltd across 7 annual periods. Check Judo Capital Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Judo Capital Holdings Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Judo Capital Holdings Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Judo Capital Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Judo Capital Holdings Ltd.
| 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 | — |