Johns LYNG Group Ltd Cash Flow-to-Debt Ratio
Johns LYNG Group Ltd 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. Check Johns LYNG Group Ltd cash flow quality index 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 Johns LYNG Group Ltd (2014–2025)
Cash flow-to-debt ratio of Johns LYNG Group Ltd from 2014 to 2025. Historical debt coverage capacity for Johns LYNG Group Ltd across 12 annual periods. Check how aggressively does Johns LYNG Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Johns LYNG Group Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Johns LYNG Group Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Johns LYNG Group Ltd. For the full cash flow conversion analysis, see Johns LYNG Group Ltd cash flow conversion.
| 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 | — |