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$445.97K) in one year. See Yojee Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.14x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.40 Million
AUD
Total Liabilities
AU$445.97K
AUD
Data as of
Dec 2025
Most recent filing
Yojee Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Yojee Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yojee Ltd.
Annual Cash Flow-to-Debt Ratio for Yojee Ltd (2011–2025)
Year-by-year debt coverage analysis for Yojee Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.74x | AU$-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.