Jumbo Interactive Ltd Cash Flow-to-Debt Ratio
Jumbo Interactive Ltd cash flow-to-debt ratio. Jumbo Interactive Ltd (JIN) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of AU$23.18 Million could theoretically repay 0% of its total liabilities (AU$234.44 Million) in one year. Check Jumbo Interactive 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 Jumbo Interactive Ltd (1992–2025)
Cash flow-to-debt ratio of Jumbo Interactive Ltd from 1992 to 2025. Historical debt coverage capacity for Jumbo Interactive Ltd across 33 annual periods. Check Jumbo Interactive Ltd (JIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jumbo Interactive Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Jumbo Interactive Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Jumbo Interactive Ltd. For the full cash flow conversion analysis, see JIN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | AU$48.78 Million | AU$58.11 Million | ▼ -24.3% |
| 2024 | 1.11x | AU$60.66 Million | AU$54.68 Million | ▲ +13.4% |
| 2023 | 0.98x | AU$54.63 Million | AU$55.83 Million | ▼ -15.3% |
| 2022 | 1.16x | AU$44.19 Million | AU$38.23 Million | ▼ -6.4% |
| 2021 | 1.23x | AU$35.12 Million | AU$28.45 Million | ▲ +33.8% |
| 2020 | 0.92x | AU$28.24 Million | AU$30.61 Million | ▼ -42.7% |
| 2019 | 1.61x | AU$39.14 Million | AU$24.28 Million | ▲ +46.8% |
| 2018 | 1.10x | AU$17.25 Million | AU$15.71 Million | ▲ +40.0% |
| 2017 | 0.78x | AU$10.87 Million | AU$13.85 Million | ▲ +27.2% |
| 2016 | 0.62x | AU$8.35 Million | AU$13.54 Million | ▲ +77.2% |
| 2015 | 0.35x | AU$4.74 Million | AU$13.63 Million | ▼ -21.5% |
| 2014 | 0.44x | AU$5.53 Million | AU$12.48 Million | ▼ -28.1% |
| 2013 | 0.62x | AU$8.77 Million | AU$14.23 Million | ▼ -44.6% |
| 2012 | 1.11x | AU$12.94 Million | AU$11.64 Million | ▲ +60.9% |
| 2011 | 0.69x | AU$6.53 Million | AU$9.45 Million | ▲ +262.0% |
| 2010 | 0.19x | AU$2.35 Million | AU$12.31 Million | ▼ -56.8% |
| 2009 | 0.44x | AU$5.66 Million | AU$12.79 Million | ▲ +24.5% |
| 2008 | 0.36x | AU$2.62 Million | AU$7.36 Million | ▲ +498.3% |
| 2007 | -0.09x | AU$-291.93K | AU$3.27 Million | ▲ +83.3% |
| 2006 | -0.53x | AU$-2.40 Million | AU$4.49 Million | ▼ -291.8% |
| 2005 | 0.28x | AU$2.11 Million | AU$7.55 Million | ▼ -39.7% |
| 2004 | 0.46x | AU$1.01 Million | AU$2.19 Million | ▲ +444.9% |
| 2003 | 0.08x | AU$98.14K | AU$1.16 Million | ▲ +212.5% |
| 2002 | -0.08x | AU$-74.48K | AU$987.78K | ▲ +91.8% |
| 2001 | -0.92x | AU$-611.95K | AU$666.33K | ▲ +78.9% |
| 2000 | -4.36x | AU$-2.34 Million | AU$536.29K | ▼ -861.1% |
| 1999 | -0.45x | AU$-237.94K | AU$524.70K | ▼ -2250.2% |
| 1997 | 0.02x | AU$370.00K | AU$17.54 Million | ▲ +336.4% |
| 1996 | -0.01x | AU$-162.00K | AU$18.16 Million | ▼ -179.0% |
| 1995 | 0.01x | AU$275.00K | AU$24.36 Million | ▼ -25.6% |
| 1994 | 0.02x | AU$290.00K | AU$19.12 Million | ▼ -36.8% |
| 1993 | 0.02x | AU$381.00K | AU$15.87 Million | ▲ +66.0% |
| 1992 | 0.01x | AU$264.00K | AU$18.25 Million | — |