Jupiter Mines Ltd Cash Flow-to-Debt Ratio
Jupiter Mines Ltd cash flow-to-debt ratio. Jupiter Mines Ltd (JMS) has a Cash Flow-to-Debt Ratio of 0.16x as of May 2026, meaning its operating cash flow of AU$8.81 Million could theoretically repay 0% of its total liabilities (AU$56.29 Million) in one year. Check JMS 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 Jupiter Mines Ltd (2012–2026)
Cash flow-to-debt ratio of Jupiter Mines Ltd from 2012 to 2026. Historical debt coverage capacity for Jupiter Mines Ltd across 15 annual periods. Check JMS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jupiter Mines Ltd Cash Flow-to-Debt Ratio by Year (2012–2026)
Jupiter Mines Ltd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Jupiter Mines Ltd. For the full cash flow conversion analysis, see JMS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | AU$14.00 Million | AU$41.69 Million | ▲ +1544.5% |
| 2025 | 0.02x | AU$759.12K | AU$37.16 Million | ▲ +154.9% |
| 2024 | -0.04x | AU$-1.86 Million | AU$50.03 Million | ▼ -105.1% |
| 2023 | 0.72x | AU$76.47 Million | AU$105.77 Million | ▲ +2201529.1% |
| 2022 | 0.00x | AU$3.20K | AU$97.41 Million | ▼ -99.9% |
| 2021 | 0.03x | AU$3.20 Million | AU$96.74 Million | ▲ +333.9% |
| 2020 | -0.01x | AU$-1.33 Million | AU$94.03 Million | ▼ -282.0% |
| 2019 | 0.00x | AU$-681.49K | AU$184.34 Million | ▼ -100.5% |
| 2018 | 0.74x | AU$38.45 Million | AU$51.64 Million | ▲ +2080.1% |
| 2017 | -0.04x | AU$-266.00K | AU$7.07 Million | ▲ +97.2% |
| 2016 | -1.32x | AU$-620.00K | AU$469.32K | ▲ +48.7% |
| 2015 | -2.57x | AU$-719.17K | AU$279.43K | ▲ +57.2% |
| 2014 | -6.01x | AU$-1.75 Million | AU$291.52K | ▼ -2394.8% |
| 2013 | -0.24x | AU$-232.02K | AU$963.35K | ▼ -545.9% |
| 2012 | 0.05x | AU$6.42 Million | AU$118.76 Million | — |