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. Explore JIN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Jumbo Interactive Ltd assets under control for the complete picture of this company's asset base.
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 market cap of Jumbo Interactive Ltd.
| 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 | — |