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