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$1.10 Million) in one year. Explore Jindalee Lithium Ltd (JLL) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jindalee Lithium Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Jindalee Lithium Ltd across 13 annual periods. Also explore JLL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jindalee Lithium Ltd (2009–2025)
Year-by-year debt coverage analysis for Jindalee Lithium Ltd. For market capitalisation and broader financial context, see JLL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.75x | AU$-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 | — |