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 JLG 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
Johns LYNG Group Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Johns LYNG Group Ltd across 12 annual periods. Also explore net asset momentum of Johns LYNG Group Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Johns LYNG Group Ltd (2014–2025)
Year-by-year debt coverage analysis for Johns LYNG Group Ltd. For market capitalisation and broader financial context, see market cap of Johns LYNG Group Ltd.
| 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 | — |