JAYDEN RESOURCES INC. (977) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.03x
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. See how financially flexible is JAYDEN RESOURCES INC. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€-28.39K
EUR
Total Liabilities
€1.11 Million
EUR
Data as of
Mar 2026
Most recent filing
JAYDEN RESOURCES INC. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for JAYDEN RESOURCES INC. across 5 annual periods. For the full cash flow conversion analysis, see JAYDEN RESOURCES INC. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for JAYDEN RESOURCES INC. (2021–2025)
Year-by-year debt coverage analysis for JAYDEN RESOURCES INC..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.