Jangada Mines Plc (JAN) — 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. See Jangada Mines Plc (JAN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jangada Mines Plc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Jangada Mines Plc across 11 annual periods. For the full cash flow conversion analysis, see Jangada Mines Plc (JAN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jangada Mines Plc (2016–2025)
Year-by-year debt coverage analysis for Jangada Mines Plc. Check JAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |