Jangada Mines Plc Cash Flow-to-Debt Ratio
Jangada Mines Plc cash flow-to-debt ratio. Jangada Mines Plc (JAN) has a Cash Flow-to-Debt Ratio of -4.22x as of December 2025, meaning its operating cash flow of GBX-730.34K could theoretically repay -4% of its total liabilities (GBX173.06K) in one year. Check JAN cash flow quality score 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 Jangada Mines Plc (2016–2025)
Cash flow-to-debt ratio of Jangada Mines Plc from 2016 to 2025. Historical debt coverage capacity for Jangada Mines Plc across 11 annual periods. Also explore Jangada Mines Plc equity growth rate to track the company's year-over-year net asset growth rate.
Jangada Mines Plc Cash Flow-to-Debt Ratio by Year (2016–2025)
Jangada Mines Plc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Jangada Mines Plc. For the full cash flow conversion analysis, see JAN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.50x | GBX-779.01K | GBX173.06K | ▼ -154.7% |
| 2024 | -1.77x | GBX-730.00K | GBX413.00K | ▲ +62.9% |
| 2023 | -4.77x | GBX-953.00K | GBX200.00K | ▲ +30.8% |
| 2022 | -6.89x | GBX-923.00 | GBX134.00 | ▲ +63.3% |
| 2021 | -18.78x | GBX-1.11K | GBX59.00 | ▼ -79.4% |
| 2020 | -10.47x | GBX-1.35K | GBX129.00 | ▲ +30.9% |
| 2020 | -15.15x | GBX-1.51 Million | GBX100.00K | ▼ -1316.9% |
| 2019 | -1.07x | GBX-880.00 | GBX823.00 | ▲ +80.1% |
| 2018 | -5.39x | GBX-1.53K | GBX285.00 | ▼ -527.8% |
| 2017 | -0.86x | GBX-924.00K | GBX1.08 Million | ▼ -40.4% |
| 2016 | -0.61x | GBX-33.00K | GBX54.00K | — |