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$11.67 Million) in one year. See JNS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Janus Electric Holdings Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Janus Electric Holdings Ltd across 21 annual periods. Also explore Janus Electric Holdings Ltd (JNS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Janus Electric Holdings Ltd (2004–2024)
Year-by-year debt coverage analysis for Janus Electric Holdings Ltd. For market capitalisation and broader financial context, see JNS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.59x | AU$-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 | — |