Jumbo Interactive Ltd (JIN) — 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. See JIN free cash flow to operating cash ratio 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
Jumbo Interactive Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Jumbo Interactive Ltd across 33 annual periods. Also explore net asset momentum of Jumbo Interactive Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jumbo Interactive Ltd (1992–2025)
Year-by-year debt coverage analysis for Jumbo Interactive Ltd. For market capitalisation and broader financial context, see Jumbo Interactive Ltd market cap and net worth.
| 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 | — |