Jade Gas Holdings Ltd Cash Flow-to-Debt Ratio
Jade Gas Holdings Ltd 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$12.28 Million) in one year. Check Jade Gas Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jade Gas Holdings Ltd (1994–2025)
Cash flow-to-debt ratio of Jade Gas Holdings Ltd from 1994 to 2025. Historical debt coverage capacity for Jade Gas Holdings Ltd across 32 annual periods. Check JGH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Jade Gas Holdings Ltd Cash Flow-to-Debt Ratio by Year (1994–2025)
Jade Gas Holdings Ltd cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Jade Gas Holdings Ltd. For the full cash flow conversion analysis, see JGH cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | AU$-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 | — |