Jupiter Mines Ltd (JMS) — Cash Flow-to-Debt Ratio
Jupiter Mines Ltd (JMS) has a Cash Flow-to-Debt Ratio of 0.31x as of November 2025, meaning its operating cash flow of AU$13.03 Million could theoretically repay 0% of its total liabilities (AU$41.69 Million) in one year. See JMS 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
Jupiter Mines Ltd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Jupiter Mines Ltd across 15 annual periods. Also explore JMS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jupiter Mines Ltd (2012–2026)
Year-by-year debt coverage analysis for Jupiter Mines Ltd. For market capitalisation and broader financial context, see Jupiter Mines Ltd (JMS) market capitalisation.
| 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$51.64 Million | ▲ +1089.8% |
| 2017 | -0.08x | AU$-266.00K | AU$3.54 Million | ▲ +94.3% |
| 2016 | -1.32x | AU$-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 | — |