Jindalee Lithium Ltd (JLL) — 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$1.10 Million) in one year. See JLL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jindalee Lithium Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Jindalee Lithium Ltd across 13 annual periods. For the full cash flow conversion analysis, see Jindalee Lithium Ltd (JLL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Jindalee Lithium Ltd (2009–2025)
Year-by-year debt coverage analysis for Jindalee Lithium Ltd. Check Jindalee Lithium Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.75x | AU$-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 | — |