Jade Road Investments Ltd (JADE) — Cash Flow-to-Debt Ratio

Latest as of June 2024: 0.00x

Jade Road Investments Ltd (JADE) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2024, meaning its operating cash flow of GBX-518.00 could theoretically repay 0% of its total liabilities (GBX434.00K) in one year. Explore Jade Road Investments Ltd (JADE) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

GBX-518.00
GBX

Total Liabilities

GBX434.00K
GBX

Data as of

Jun 2024
Most recent filing

Jade Road Investments Ltd Cash Flow-to-Debt Ratio (2008–2023)

Historical debt coverage capacity for Jade Road Investments Ltd across 16 annual periods. Also explore how large is Jade Road Investments Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Jade Road Investments Ltd (2008–2023)

Year-by-year debt coverage analysis for Jade Road Investments Ltd. For market capitalisation and broader financial context, see JADE market cap.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2023 -0.37x GBX-1.77 Million GBX4.83 Million ▼ -29.0%
2022 -0.28x GBX-1.48 Million GBX5.19 Million ▲ +44.8%
2021 -0.52x GBX-2.36 Million GBX4.58 Million ▲ +53.9%
2020 -1.12x GBX-3.91 Million GBX3.50 Million ▼ -103.4%
2019 -0.55x GBX-2.26 Million GBX4.12 Million ▲ +95.2%
2018 -11.56x GBX-2.32 Million GBX201.00K ▼ -717.7%
2017 -1.41x GBX-2.66 Million GBX1.88 Million ▲ +94.4%
2016 -25.03x GBX-1.93 Million GBX77.00K ▼ -3775.1%
2015 -0.65x GBX-1.80 Million GBX2.78 Million ▲ +55.9%
2014 -1.47x GBX-3.80 Million GBX2.60 Million ▼ -118.9%
2013 -0.67x GBX-775.00K GBX1.16 Million ▲ +78.0%
2012 -3.04x GBX-1.45 Million GBX478.00K ▼ -29.1%
2011 -2.35x GBX-1.25 Million GBX530.00K ▲ +19.0%
2010 -2.91x GBX-936.00K GBX322.00K ▲ +61.3%
2009 -7.51x GBX-1.39 Million GBX185.00K ▼ -302.6%
2008 -1.87x GBX-1.38 Million GBX741.00K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.