Jupiter Energy Ltd (JPR) — 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. See Jupiter Energy Ltd (JPR) 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
Jupiter Energy Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Jupiter Energy Ltd across 22 annual periods. For the full cash flow conversion analysis, see Jupiter Energy Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Jupiter Energy Ltd (2004–2025)
Year-by-year debt coverage analysis for Jupiter Energy Ltd. Check JPR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |