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. Explore how much of Jupiter Energy Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore Jupiter Energy Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jupiter Energy Ltd (2004–2025)
Year-by-year debt coverage analysis for Jupiter Energy Ltd. For market capitalisation and broader financial context, see JPR market cap overview.
| 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 | — |