Jindalee Lithium Ltd (JLL) — Cash Flow-to-Debt Ratio
Jindalee Lithium Ltd (JLL) has a Cash Flow-to-Debt Ratio of -0.32x as of June 2025, meaning its operating cash flow of AU$-1.23 Million could theoretically repay 0% of its total liabilities (AU$3.86 Million) in one year. See JLL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jindalee Lithium Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Jindalee Lithium Ltd across 12 annual periods. Also explore net asset momentum of Jindalee Lithium Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jindalee Lithium Ltd (2009–2025)
Year-by-year debt coverage analysis for Jindalee Lithium Ltd. For market capitalisation and broader financial context, see JLL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.75x | AU$-2.91 Million | AU$3.86 Million | ▲ +52.4% |
| 2023 | -1.58x | AU$-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 | — |