Yojee Ltd (YOJ) — 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$445.97K) in one year. See Yojee Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yojee Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Yojee Ltd across 15 annual periods. Also explore net asset growth rate of Yojee Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yojee Ltd (2011–2025)
Year-by-year debt coverage analysis for Yojee Ltd. For market capitalisation and broader financial context, see Yojee Ltd (YOJ) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.74x | AU$-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 | — |