Jupiter Mines Ltd (JMS) — 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. See how financially flexible is Jupiter Mines Ltd 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
Jupiter Mines Ltd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Jupiter Mines Ltd across 15 annual periods. For the full cash flow conversion analysis, see Jupiter Mines Ltd (JMS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Jupiter Mines Ltd (2012–2026)
Year-by-year debt coverage analysis for Jupiter Mines Ltd. Check cash flow quality index of Jupiter Mines Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |