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. Explore Jupiter Mines Ltd (JMS) 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
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 total asset value for the complete picture of this company's asset base.
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 JMS market cap overview.
| 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 | — |