Yojee Ltd (YOJ) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -3.14x

Yojee Ltd (YOJ) has a Cash Flow-to-Debt Ratio of -3.14x as of December 2025, meaning its operating cash flow of AU$-1.40 Million could theoretically repay -3% of its total liabilities (AU$445.97K) in one year. Explore Yojee Ltd cash conversion from operations to assess how effectively this company generates cash.

CF-to-Debt Ratio

-3.14x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.40 Million
AUD

Total Liabilities

AU$445.97K
AUD

Data as of

Dec 2025
Most recent filing

Yojee Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Yojee Ltd across 15 annual periods. Also explore balance sheet size of Yojee Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Yojee Ltd (2011–2025)

Year-by-year debt coverage analysis for Yojee Ltd. For market capitalisation and broader financial context, see Yojee Ltd (YOJ) market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -6.74x AU$-2.72 Million AU$404.34K ▼ -59.0%
2024 -4.24x AU$-2.94 Million AU$695.01K ▲ +25.3%
2023 -5.67x AU$-5.20 Million AU$916.81K ▼ -26.1%
2022 -4.50x AU$-5.36 Million AU$1.19 Million ▼ -2.9%
2021 -4.37x AU$-3.74 Million AU$855.14K ▲ +8.4%
2020 -4.77x AU$-4.10 Million AU$858.07K ▲ +45.0%
2019 -8.68x AU$-4.40 Million AU$506.12K ▼ -35.8%
2018 -6.39x AU$-4.11 Million AU$643.56K ▲ +51.9%
2017 -13.29x AU$-1.76 Million AU$132.12K ▼ -126.1%
2016 -5.88x AU$-345.19K AU$58.72K ▼ -178.0%
2015 -2.11x AU$-397.37K AU$187.96K ▲ +55.8%
2014 -4.79x AU$-265.96K AU$55.56K ▲ +7.2%
2013 -5.16x AU$-255.24K AU$49.49K ▲ +49.9%
2012 -10.28x AU$-477.79K AU$46.46K ▼ -50.3%
2011 -6.84x AU$-494.44K AU$72.25K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.