Jervois Global Ltd (JRV) — 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. See Jervois Global Ltd free cash flow ratio 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
Jervois Global Ltd Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Jervois Global Ltd across 29 annual periods. Also explore Jervois Global Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jervois Global Ltd (1992–2024)
Year-by-year debt coverage analysis for Jervois Global Ltd. For market capitalisation and broader financial context, see JRV stock market capitalisation.
| 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 | — |