Jupiter Energy Ltd Cash Flow-to-Debt Ratio
Jupiter Energy Ltd cash flow-to-debt ratio. Jupiter Energy Ltd (JPR) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of AU$1.50 Million could theoretically repay 0% of its total liabilities (AU$25.00 Million) in one year. Check Jupiter Energy Ltd (JPR) cash earnings ratio 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 Jupiter Energy Ltd (2004–2025)
Cash flow-to-debt ratio of Jupiter Energy Ltd from 2004 to 2025. Historical debt coverage capacity for Jupiter Energy Ltd across 22 annual periods. Check JPR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jupiter Energy Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Jupiter Energy Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Jupiter Energy Ltd. For the full cash flow conversion analysis, see JPR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | AU$3.23 Million | AU$25.00 Million | ▼ -20.6% |
| 2024 | 0.16x | AU$3.44 Million | AU$21.14 Million | ▲ +173.8% |
| 2023 | 0.06x | AU$1.50 Million | AU$25.16 Million | ▲ +2551.4% |
| 2022 | 0.00x | AU$229.20K | AU$102.17 Million | ▼ -67.7% |
| 2021 | 0.01x | AU$629.02K | AU$90.45 Million | ▲ +198.8% |
| 2020 | -0.01x | AU$-630.67K | AU$89.58 Million | ▼ -110.0% |
| 2019 | 0.07x | AU$5.59 Million | AU$79.19 Million | ▲ +2502.6% |
| 2018 | 0.00x | AU$175.00K | AU$64.53 Million | ▲ +105.1% |
| 2017 | -0.05x | AU$-2.80 Million | AU$52.78 Million | ▲ +32.8% |
| 2016 | -0.08x | AU$-3.46 Million | AU$43.85 Million | ▲ +28.5% |
| 2015 | -0.11x | AU$-3.89 Million | AU$35.24 Million | ▼ -7.5% |
| 2014 | -0.10x | AU$-1.99 Million | AU$19.39 Million | ▲ +8.8% |
| 2013 | -0.11x | AU$-1.97 Million | AU$17.52 Million | ▲ +75.9% |
| 2012 | -0.47x | AU$-2.73 Million | AU$5.83 Million | ▲ +91.3% |
| 2011 | -5.38x | AU$-4.45 Million | AU$827.09K | ▼ -175.9% |
| 2010 | -1.95x | AU$-3.37 Million | AU$1.73 Million | ▼ -216.4% |
| 2009 | -0.62x | AU$-2.76 Million | AU$4.48 Million | ▲ +88.2% |
| 2008 | -5.22x | AU$-2.18 Million | AU$418.78K | ▼ -125.4% |
| 2007 | -2.31x | AU$-702.76K | AU$303.64K | ▲ +10.7% |
| 2006 | -2.59x | AU$-294.95K | AU$113.74K | ▲ +55.5% |
| 2005 | -5.82x | AU$-495.37K | AU$85.08K | ▼ -63.7% |
| 2004 | -3.56x | AU$-620.15K | AU$174.40K | — |