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. Explore Joyce Corporation Ltd strategic investment ratio 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
Joyce Corporation Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Joyce Corporation Ltd across 31 annual periods. Also explore how large is Joyce Corporation Ltd's balance sheet for the complete picture of this company's asset base.
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 | — |