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 financial flexibility index of Jade Road Investments Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Jade Road Investments Ltd (JADE) cash flow conversion.

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

Year-by-year debt coverage analysis for Jade Road Investments Ltd. Check Jade Road Investments Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.