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$12.28 Million) in one year. See Jade Gas Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jade Gas Holdings Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Jade Gas Holdings Ltd across 32 annual periods. Also explore Jade Gas Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jade Gas Holdings Ltd (1994–2025)
Year-by-year debt coverage analysis for Jade Gas Holdings Ltd. For market capitalisation and broader financial context, see Jade Gas Holdings Ltd (JGH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | AU$-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 | — |