Janus Electric Holdings Ltd (JNS) — Cash Flow-to-Debt Ratio
Janus Electric Holdings Ltd (JNS) has a Cash Flow-to-Debt Ratio of -0.32x as of December 2025, meaning its operating cash flow of AU$-3.68 Million could theoretically repay 0% of its total liabilities (AU$11.67 Million) in one year. Explore how much of Janus Electric Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Janus Electric Holdings Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Janus Electric Holdings Ltd across 21 annual periods. Also explore balance sheet size of Janus Electric Holdings Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Janus Electric Holdings Ltd (2004–2024)
Year-by-year debt coverage analysis for Janus Electric Holdings Ltd. For market capitalisation and broader financial context, see how much is Janus Electric Holdings Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.59x | AU$-3.33 Million | AU$1.29 Million | ▲ +35.3% |
| 2023 | -4.00x | AU$-3.26 Million | AU$813.81K | ▼ -82.5% |
| 2022 | -2.19x | AU$-2.01 Million | AU$916.37K | ▲ +8.2% |
| 2021 | -2.39x | AU$-1.74 Million | AU$726.64K | ▼ -42.0% |
| 2020 | -1.68x | AU$-3.17 Million | AU$1.88 Million | ▼ -95.2% |
| 2019 | -0.86x | AU$-3.31 Million | AU$3.84 Million | ▼ -3.4% |
| 2018 | -0.83x | AU$-5.00 Million | AU$6.00 Million | ▲ +42.2% |
| 2017 | -1.44x | AU$-4.59 Million | AU$3.18 Million | ▼ -147.6% |
| 2016 | -0.58x | AU$-2.81 Million | AU$4.82 Million | ▼ -10.5% |
| 2015 | -0.53x | AU$-4.45 Million | AU$8.43 Million | ▼ -10.5% |
| 2014 | -0.48x | AU$-6.27 Million | AU$13.14 Million | ▲ +26.7% |
| 2013 | -0.65x | AU$-6.84 Million | AU$10.51 Million | ▼ -89.7% |
| 2012 | -0.34x | AU$-8.73 Million | AU$25.43 Million | ▲ +25.3% |
| 2011 | -0.46x | AU$-6.87 Million | AU$14.94 Million | ▼ -40.7% |
| 2010 | -0.33x | AU$-5.64 Million | AU$17.26 Million | ▲ +49.4% |
| 2009 | -0.65x | AU$-12.66 Million | AU$19.59 Million | ▼ -64.9% |
| 2008 | -0.39x | AU$-6.21 Million | AU$15.83 Million | ▼ -80.0% |
| 2007 | -0.22x | AU$-1.33 Million | AU$6.11 Million | ▼ -42.0% |
| 2006 | -0.15x | AU$-1.58 Million | AU$10.28 Million | ▲ +68.8% |
| 2005 | -0.49x | AU$-2.72 Million | AU$5.55 Million | ▼ -379.1% |
| 2004 | 0.18x | AU$589.19K | AU$3.35 Million | — |