Jade Gas Holdings Ltd (JGH) — Cash Flow-to-Debt Ratio
Jade Gas Holdings Ltd (JGH) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of AU$-832.52K could theoretically repay 0% of its total liabilities (AU$12.28 Million) in one year. Check JGH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jade Gas Holdings Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Jade Gas Holdings Ltd across 32 annual periods. Also explore Jade Gas Holdings Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jade Gas Holdings Ltd (1994–2025)
Year-by-year debt coverage analysis for Jade Gas Holdings Ltd. For market capitalisation and broader financial context, see market cap of Jade Gas Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | AU$-3.08 Million | AU$8.91 Million | ▲ +57.2% |
| 2024 | -0.81x | AU$-3.18 Million | AU$3.94 Million | ▲ +78.5% |
| 2023 | -3.76x | AU$-3.47 Million | AU$922.56K | ▼ -94.9% |
| 2022 | -1.93x | AU$-2.10 Million | AU$1.09 Million | ▲ +46.3% |
| 2021 | -3.59x | AU$-903.14K | AU$251.80K | ▼ -89.6% |
| 2020 | -1.89x | AU$-868.55K | AU$459.03K | ▼ -122.2% |
| 2019 | -0.85x | AU$-451.30K | AU$529.87K | ▲ +88.5% |
| 2018 | -7.38x | AU$-613.31K | AU$83.15K | ▲ +25.1% |
| 2017 | -9.85x | AU$-990.52K | AU$100.60K | ▼ -1766.1% |
| 2016 | -0.53x | AU$-130.16K | AU$246.69K | ▲ +42.4% |
| 2015 | -0.92x | AU$-167.56K | AU$182.93K | ▼ -581.6% |
| 2014 | -0.13x | AU$-409.75K | AU$3.05 Million | ▲ +83.2% |
| 2013 | -0.80x | AU$-925.27K | AU$1.16 Million | ▲ +73.1% |
| 2012 | -2.96x | AU$-1.30 Million | AU$438.42K | ▼ -64.2% |
| 2011 | -1.81x | AU$-1.24 Million | AU$687.32K | ▲ +42.1% |
| 2010 | -3.12x | AU$-1.70 Million | AU$546.28K | ▼ -141.0% |
| 2009 | -1.29x | AU$-1.22 Million | AU$946.23K | ▲ +94.6% |
| 2008 | -23.86x | AU$-2.09 Million | AU$87.79K | ▼ -639.3% |
| 2007 | -3.23x | AU$-2.22 Million | AU$688.55K | ▼ -197.0% |
| 2006 | -1.09x | AU$-1.64 Million | AU$1.51 Million | ▲ +53.0% |
| 2005 | -2.31x | AU$-1.74 Million | AU$753.83K | ▼ -191.6% |
| 2004 | -0.79x | AU$-1.02 Million | AU$1.29 Million | ▲ +1.2% |
| 2003 | -0.80x | AU$-1.01 Million | AU$1.26 Million | ▲ +57.6% |
| 2002 | -1.89x | AU$-3.95 Million | AU$2.09 Million | ▼ -53.9% |
| 2001 | -1.23x | AU$-9.66 Million | AU$7.85 Million | ▼ -65.4% |
| 2000 | -0.74x | AU$-5.66 Million | AU$7.60 Million | ▲ +63.3% |
| 1999 | -2.03x | AU$-3.04 Million | AU$1.50 Million | ▼ -269.6% |
| 1998 | -0.55x | AU$-1.59 Million | AU$2.89 Million | ▼ -534.9% |
| 1997 | 0.13x | AU$416.49K | AU$3.30 Million | ▲ +108.4% |
| 1996 | -1.50x | AU$-3.29 Million | AU$2.19 Million | ▼ -602.9% |
| 1995 | 0.30x | AU$726.00K | AU$2.44 Million | ▲ +351.0% |
| 1994 | -0.12x | AU$-127.00K | AU$1.07 Million | — |