JAYDEN RESOURCES INC. (977) — Cash Flow-to-Debt Ratio
JAYDEN RESOURCES INC. (977) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of €-104.95K could theoretically repay 0% of its total liabilities (€995.24K) in one year. Check 977 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
JAYDEN RESOURCES INC. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for JAYDEN RESOURCES INC. across 5 annual periods. Also explore JAYDEN RESOURCES INC. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JAYDEN RESOURCES INC. (2021–2025)
Year-by-year debt coverage analysis for JAYDEN RESOURCES INC.. For market capitalisation and broader financial context, see JAYDEN RESOURCES INC. market capitalisation.
| 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 | — |