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 free cash flow generation of Jupiter Energy Ltd 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
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 (JPR) net asset momentum to track the company's year-over-year net asset growth rate.
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 Jupiter Energy Ltd (JPR) market capitalisation.
| 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 | — |