JAYDEN RESOURCES INC. (977) — Cash Flow-to-Debt Ratio
JAYDEN RESOURCES INC. (977) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of €-73.78K could theoretically repay 0% of its total liabilities (€900.14K) in one year. See JAYDEN RESOURCES INC. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JAYDEN RESOURCES INC. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for JAYDEN RESOURCES INC. across 4 annual periods. Also explore 977 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JAYDEN RESOURCES INC. (2021–2024)
Year-by-year debt coverage analysis for JAYDEN RESOURCES INC.. For market capitalisation and broader financial context, see JAYDEN RESOURCES INC. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.80x | €-340.55K | €427.36K | ▼ -715.4% |
| 2023 | 0.13x | €32.38K | €250.09K | ▲ +102.8% |
| 2022 | -4.58x | €-1.56 Million | €341.02K | ▼ -1069.5% |
| 2021 | 0.47x | €1.05 Million | €2.22 Million | — |