Joyce Corporation Ltd Cash Flow-to-Debt Ratio
Joyce Corporation Ltd 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. Check Joyce Corporation Ltd earnings quality ratio 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 Joyce Corporation Ltd (1992–2025)
Cash flow-to-debt ratio of Joyce Corporation Ltd from 1992 to 2025. Historical debt coverage capacity for Joyce Corporation Ltd across 31 annual periods. Check JYC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Joyce Corporation Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Joyce Corporation Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Joyce Corporation Ltd. For the full cash flow conversion analysis, see JYC cash generation efficiency.
| 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 | — |