JERICHO OIL Cash Flow-to-Debt Ratio
JERICHO OIL cash flow-to-debt ratio. JERICHO OIL (JLM) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of €-161.97K could theoretically repay 0% of its total liabilities (€5.25 Million) in one year. See JLM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JERICHO OIL (2020–2024)
Cash flow-to-debt ratio of JERICHO OIL from 2020 to 2024. Historical debt coverage capacity for JERICHO OIL across 5 annual periods. Also explore JERICHO OIL (JLM) equity growth momentum to track the company's year-over-year net asset growth rate.
JERICHO OIL Cash Flow-to-Debt Ratio by Year (2020–2024)
JERICHO OIL cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for JERICHO OIL. For the full cash flow conversion analysis, see JERICHO OIL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.59x | €-3.03 Million | €5.11 Million | ▼ -4.6% |
| 2023 | -0.57x | €-3.20 Million | €5.64 Million | ▲ +35.5% |
| 2022 | -0.88x | €-3.69 Million | €4.20 Million | ▼ -35.7% |
| 2021 | -0.65x | €-3.13 Million | €4.82 Million | ▲ +82.3% |
| 2020 | -3.66x | €-1.57 Million | €427.47K | — |