Juno Minerals Ltd (JNO) — Cash Flow-to-Debt Ratio
Juno Minerals Ltd (JNO) has a Cash Flow-to-Debt Ratio of -0.63x as of December 2025, meaning its operating cash flow of AU$-784.89K could theoretically repay -1% of its total liabilities (AU$1.25 Million) in one year. Check Juno Minerals Ltd (JNO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Juno Minerals Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Juno Minerals Ltd across 5 annual periods. Also explore Juno Minerals Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Juno Minerals Ltd (2021–2025)
Year-by-year debt coverage analysis for Juno Minerals Ltd. For market capitalisation and broader financial context, see JNO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AU$-121.64K | AU$4.23 Million | ▲ +98.6% |
| 2024 | -2.08x | AU$-441.20K | AU$211.82K | ▼ -14.3% |
| 2023 | -1.82x | AU$-618.63K | AU$339.59K | ▲ +71.8% |
| 2022 | -6.45x | AU$-1.02 Million | AU$157.99K | ▼ -521.8% |
| 2021 | -1.04x | AU$-496.62K | AU$478.84K | — |