Jade Road Investments Ltd Cash Flow-to-Debt Ratio
Jade Road Investments Ltd cash flow-to-debt ratio. 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. Check JADE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jade Road Investments Ltd (2008–2023)
Cash flow-to-debt ratio of Jade Road Investments Ltd from 2008 to 2023. Historical debt coverage capacity for Jade Road Investments Ltd across 16 annual periods. Check Jade Road Investments Ltd (JADE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jade Road Investments Ltd Cash Flow-to-Debt Ratio by Year (2008–2023)
Jade Road Investments Ltd cash flow-to-debt ratio by year from 2008 to 2023. Year-by-year debt coverage analysis for Jade Road Investments Ltd. For the full cash flow conversion analysis, see Jade Road Investments Ltd cash flow conversion.
| 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 | — |