Janus Electric Holdings Ltd Cash Flow-to-Debt Ratio
Janus Electric Holdings Ltd 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$11.67 Million) in one year. Check Janus Electric Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Janus Electric Holdings Ltd (2004–2024)
Cash flow-to-debt ratio of Janus Electric Holdings Ltd from 2004 to 2024. Historical debt coverage capacity for Janus Electric Holdings Ltd across 21 annual periods. Check cash flow reinvestment rate of Janus Electric Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Janus Electric Holdings Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Janus Electric Holdings Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Janus Electric Holdings Ltd. For the full cash flow conversion analysis, see JNS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.59x | AU$-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 | — |