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 financial flexibility index of Joyce Corporation Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Joyce Corporation Ltd (JYC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Joyce Corporation Ltd (1992–2025)
Year-by-year debt coverage analysis for Joyce Corporation Ltd. Check Joyce Corporation Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |