Jindalee Lithium Ltd Cash Flow-to-Debt Ratio
Jindalee Lithium Ltd cash flow-to-debt ratio. Jindalee Lithium Ltd (JLL) has a Cash Flow-to-Debt Ratio of -2.94x as of December 2025, meaning its operating cash flow of AU$-3.23 Million could theoretically repay -3% of its total liabilities (AU$1.10 Million) in one year. Check JLL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jindalee Lithium Ltd (2009–2025)
Cash flow-to-debt ratio of Jindalee Lithium Ltd from 2009 to 2025. Historical debt coverage capacity for Jindalee Lithium Ltd across 13 annual periods. Check Jindalee Lithium Ltd (JLL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jindalee Lithium Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Jindalee Lithium Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Jindalee Lithium Ltd. For the full cash flow conversion analysis, see how efficiently does Jindalee Lithium Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.75x | AU$-2.91 Million | AU$3.86 Million | ▲ +45.4% |
| 2024 | -1.38x | AU$-2.29 Million | AU$1.66 Million | ▲ +12.7% |
| 2023 | -1.58x | AU$-902.01K | AU$570.25K | ▼ -63.3% |
| 2022 | -0.97x | AU$-588.85K | AU$607.78K | ▲ +68.0% |
| 2021 | -3.03x | AU$-609.20K | AU$201.32K | ▼ -3.5% |
| 2020 | -2.92x | AU$-484.68K | AU$165.75K | ▲ +81.5% |
| 2019 | -15.85x | AU$-616.61K | AU$38.91K | ▼ -181.4% |
| 2018 | -5.63x | AU$-759.63K | AU$134.89K | ▼ -82.7% |
| 2017 | -3.08x | AU$-395.22K | AU$128.22K | ▲ +34.8% |
| 2016 | -4.73x | AU$-464.95K | AU$98.31K | ▼ -13.0% |
| 2015 | -4.19x | AU$-490.02K | AU$117.05K | ▼ -111.6% |
| 2014 | -1.98x | AU$-257.11K | AU$129.93K | ▼ -786.4% |
| 2009 | 0.29x | AU$15.00K | AU$52.03K | — |