Yojee Ltd Cash Flow-to-Debt Ratio
Yojee Ltd cash flow-to-debt ratio. 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$445.97K) in one year. See YOJ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yojee Ltd (2011–2025)
Cash flow-to-debt ratio of Yojee Ltd from 2011 to 2025. Historical debt coverage capacity for Yojee Ltd across 15 annual periods. Also explore Yojee Ltd (YOJ) equity growth momentum to track the company's year-over-year net asset growth rate.
Yojee Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Yojee Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Yojee Ltd. For the full cash flow conversion analysis, see YOJ cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.74x | AU$-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 | — |