JERICHO OIL (JLM) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.03x
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. Explore investment intensity of JERICHO OIL to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€-161.97K
EUR
Total Liabilities
€5.25 Million
EUR
Data as of
Sep 2025
Most recent filing
JERICHO OIL Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for JERICHO OIL across 5 annual periods. Also explore JERICHO OIL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JERICHO OIL (2020–2024)
Year-by-year debt coverage analysis for JERICHO OIL. For market capitalisation and broader financial context, see JERICHO OIL stock valuation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.