Joyce Corporation Ltd (JYC) — Cash Flow-to-Debt Ratio
Joyce Corporation Ltd (JYC) has a Cash Flow-to-Debt Ratio of 0.36x as of June 2025, meaning its operating cash flow of AU$20.97 Million could theoretically repay 0% of its total liabilities (AU$57.55 Million) in one year. See Joyce Corporation Ltd free cash flow efficiency 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
Joyce Corporation Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Joyce Corporation Ltd across 31 annual periods. Also explore Joyce Corporation Ltd (JYC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Joyce Corporation Ltd (1992–2025)
Year-by-year debt coverage analysis for Joyce Corporation Ltd. For market capitalisation and broader financial context, see Joyce Corporation Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | AU$27.44 Million | AU$57.55 Million | ▲ +20.7% |
| 2024 | 0.40x | AU$21.35 Million | AU$54.02 Million | ▼ -23.0% |
| 2023 | 0.51x | AU$24.95 Million | AU$48.63 Million | ▲ +12.6% |
| 2022 | 0.46x | AU$23.11 Million | AU$50.73 Million | ▼ -28.5% |
| 2021 | 0.64x | AU$27.17 Million | AU$42.64 Million | ▲ +86.3% |
| 2020 | 0.34x | AU$13.36 Million | AU$39.05 Million | ▲ +23.8% |
| 2019 | 0.28x | AU$12.82 Million | AU$46.39 Million | ▼ -20.4% |
| 2018 | 0.35x | AU$9.03 Million | AU$25.99 Million | ▲ +44.2% |
| 2017 | 0.24x | AU$5.33 Million | AU$22.16 Million | ▲ +39.8% |
| 2016 | 0.17x | AU$2.17 Million | AU$12.62 Million | ▼ -20.0% |
| 2015 | 0.22x | AU$4.17 Million | AU$19.36 Million | ▲ +478.2% |
| 2014 | 0.04x | AU$517.00K | AU$13.89 Million | ▼ -22.8% |
| 2013 | 0.05x | AU$737.00K | AU$15.29 Million | ▲ +8.0% |
| 2012 | 0.04x | AU$676.00K | AU$15.14 Million | ▲ +132.0% |
| 2011 | -0.14x | AU$-2.20 Million | AU$15.75 Million | ▼ -405.4% |
| 2010 | 0.05x | AU$1.31 Million | AU$28.76 Million | ▲ +138.9% |
| 2009 | -0.12x | AU$-2.49 Million | AU$21.16 Million | ▼ -46.4% |
| 2008 | -0.08x | AU$-2.04 Million | AU$25.39 Million | ▼ -216.6% |
| 2007 | 0.07x | AU$1.31 Million | AU$18.98 Million | ▼ -88.8% |
| 2006 | 0.61x | AU$6.40 Million | AU$10.45 Million | ▲ +436.4% |
| 2005 | 0.11x | AU$2.44 Million | AU$21.34 Million | ▼ -5.2% |
| 2004 | 0.12x | AU$3.00 Million | AU$24.92 Million | ▲ +65.8% |
| 2003 | 0.07x | AU$2.06 Million | AU$28.30 Million | ▲ +120.9% |
| 2002 | -0.35x | AU$-9.63 Million | AU$27.71 Million | ▼ -226.1% |
| 2001 | 0.28x | AU$19.66 Million | AU$71.31 Million | ▼ -29.7% |
| 1997 | 0.39x | AU$23.29 Million | AU$59.42 Million | ▲ +613.5% |
| 1996 | 0.05x | AU$2.11 Million | AU$38.34 Million | ▼ -53.4% |
| 1995 | 0.12x | AU$4.71 Million | AU$39.91 Million | ▲ +114.6% |
| 1994 | 0.05x | AU$2.20 Million | AU$40.12 Million | ▼ -52.4% |
| 1993 | 0.12x | AU$4.53 Million | AU$39.25 Million | ▲ +26.7% |
| 1992 | 0.09x | AU$3.50 Million | AU$38.48 Million | — |