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. See cash generation quality of Jade Road Investments Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 JADE net asset momentum to track the company's year-over-year net asset growth rate.

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 Road Investments Ltd market cap and net worth.

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.