Jervois Global Ltd Cash Flow-to-Debt Ratio
Jervois Global Ltd cash flow-to-debt ratio. Jervois Global Ltd (JRV) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2023, meaning its operating cash flow of AU$-6.48 Million could theoretically repay 0% of its total liabilities (AU$252.06 Million) in one year. Check Jervois Global Ltd cash flow quality index 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 Jervois Global Ltd (1992–2024)
Cash flow-to-debt ratio of Jervois Global Ltd from 1992 to 2024. Historical debt coverage capacity for Jervois Global Ltd across 29 annual periods. Check JRV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jervois Global Ltd Cash Flow-to-Debt Ratio by Year (1992–2024)
Jervois Global Ltd cash flow-to-debt ratio by year from 1992 to 2024. Year-by-year debt coverage analysis for Jervois Global Ltd. For the full cash flow conversion analysis, see Jervois Global Ltd (JRV) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | AU$12.50 Million | AU$252.06 Million | ▲ +142.5% |
| 2023 | -0.12x | AU$-19.90 Million | AU$170.56 Million | ▼ -7.8% |
| 2022 | -0.11x | AU$-30.42 Million | AU$281.14 Million | ▼ -58.8% |
| 2021 | -0.07x | AU$-2.59 Million | AU$37.95 Million | ▲ +19.7% |
| 2020 | -0.08x | AU$-1.01 Million | AU$11.93 Million | ▼ -105.6% |
| 2019 | 1.52x | AU$2.80 Million | AU$1.85 Million | ▲ +203.5% |
| 2018 | -1.47x | AU$-662.67K | AU$452.26K | ▲ +80.5% |
| 2017 | -7.52x | AU$-1.34 Million | AU$178.31K | ▲ +8.6% |
| 2016 | -8.23x | AU$-819.88K | AU$99.62K | ▼ -33.9% |
| 2015 | -6.15x | AU$-879.84K | AU$143.09K | ▼ -2469.9% |
| 2014 | -0.24x | AU$-411.76K | AU$1.72 Million | ▲ +62.7% |
| 2013 | -0.64x | AU$-912.34K | AU$1.42 Million | ▲ +74.7% |
| 2012 | -2.53x | AU$-1.14 Million | AU$448.52K | ▼ -90.4% |
| 2011 | -1.33x | AU$-514.58K | AU$386.99K | ▼ -32.0% |
| 2010 | -1.01x | AU$-1.71 Million | AU$1.70 Million | ▲ +44.1% |
| 2009 | -1.80x | AU$-3.22 Million | AU$1.78 Million | ▼ -50.0% |
| 2008 | -1.20x | AU$-2.74 Million | AU$2.28 Million | ▲ +51.2% |
| 2007 | -2.46x | AU$-2.24 Million | AU$910.14K | ▲ +30.7% |
| 2006 | -3.55x | AU$-2.14 Million | AU$601.98K | ▲ +18.5% |
| 2005 | -4.36x | AU$-1.31 Million | AU$300.65K | ▼ -56.9% |
| 2004 | -2.78x | AU$-703.60K | AU$253.25K | ▲ +49.4% |
| 2002 | -5.49x | AU$-378.75K | AU$69.02K | ▼ -138.5% |
| 2001 | -2.30x | AU$-242.10K | AU$105.20K | ▲ +86.9% |
| 1997 | -17.60x | AU$-895.09K | AU$50.85K | ▼ -154.0% |
| 1996 | -6.93x | AU$-764.00K | AU$110.25K | ▲ +70.6% |
| 1995 | -23.56x | AU$-619.00K | AU$26.28K | ▼ -83.3% |
| 1994 | -12.85x | AU$-695.00K | AU$54.07K | ▲ +18.4% |
| 1993 | -15.74x | AU$-673.00K | AU$42.75K | ▼ -2577.1% |
| 1992 | -0.59x | AU$-47.00K | AU$79.93K | — |