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$12.28 Million) in one year. See financial flexibility index of Jade Gas Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jade Gas Holdings Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Jade Gas Holdings Ltd across 32 annual periods. For the full cash flow conversion analysis, see JGH cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Jade Gas Holdings Ltd (1994–2025)
Year-by-year debt coverage analysis for Jade Gas Holdings Ltd. Check Jade Gas Holdings Ltd (JGH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | AU$-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 | — |