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. Explore Jervois Global Ltd long-term investment allocation 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
Jervois Global Ltd Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Jervois Global Ltd across 29 annual periods. Also explore JRV total asset value for the complete picture of this company's asset base.
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 market cap of Jervois Global Ltd.
| 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 | — |