JAYDEN RESOURCES INC. Cash Flow-to-Debt Ratio
JAYDEN RESOURCES INC. cash flow-to-debt ratio. JAYDEN RESOURCES INC. (977) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of €-28.39K could theoretically repay 0% of its total liabilities (€1.11 Million) in one year. Check JAYDEN RESOURCES INC. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JAYDEN RESOURCES INC. (2021–2025)
Cash flow-to-debt ratio of JAYDEN RESOURCES INC. from 2021 to 2025. Historical debt coverage capacity for JAYDEN RESOURCES INC. across 5 annual periods. See 977 net asset quality index to measure how much of total assets are equity-financed.
JAYDEN RESOURCES INC. Cash Flow-to-Debt Ratio by Year (2021–2025)
JAYDEN RESOURCES INC. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for JAYDEN RESOURCES INC.. For the full cash flow conversion analysis, see how efficiently does JAYDEN RESOURCES INC. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | €-265.96K | €995.24K | ▲ +71.3% |
| 2024 | -0.93x | €-397.92K | €427.36K | ▼ -819.0% |
| 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 | — |