Johns LYNG Group Ltd (JLG) — Cash Flow-to-Debt Ratio
Johns LYNG Group Ltd (JLG) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of AU$48.23 Million could theoretically repay 0% of its total liabilities (AU$524.22 Million) in one year. See financial flexibility index of Johns LYNG Group 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
Johns LYNG Group Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Johns LYNG Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see JLG operating cash flow.
Annual Cash Flow-to-Debt Ratio for Johns LYNG Group Ltd (2014–2025)
Year-by-year debt coverage analysis for Johns LYNG Group Ltd. Check how high is Johns LYNG Group Ltd's earnings 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 | 0.10x | AU$53.34 Million | AU$524.22 Million | ▲ +13.1% |
| 2024 | 0.09x | AU$29.31 Million | AU$325.80 Million | ▼ -75.0% |
| 2023 | 0.36x | AU$140.68 Million | AU$391.31 Million | ▲ +336.4% |
| 2022 | 0.08x | AU$25.32 Million | AU$307.26 Million | ▼ -48.7% |
| 2021 | 0.16x | AU$28.12 Million | AU$174.96 Million | ▼ -45.5% |
| 2020 | 0.29x | AU$50.24 Million | AU$170.30 Million | ▲ +54.4% |
| 2019 | 0.19x | AU$18.95 Million | AU$99.14 Million | ▼ -28.5% |
| 2018 | 0.27x | AU$16.61 Million | AU$62.15 Million | ▲ +99.7% |
| 2017 | 0.13x | AU$11.85 Million | AU$88.57 Million | ▼ -15.1% |
| 2016 | 0.16x | AU$15.04 Million | AU$95.47 Million | ▲ +2625.7% |
| 2015 | 0.01x | AU$593.74K | AU$102.74 Million | ▼ -93.8% |
| 2014 | 0.09x | AU$8.12 Million | AU$87.60 Million | — |