Jangada Mines Plc (JAN) — Cash Flow-to-Debt Ratio
Jangada Mines Plc (JAN) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of GBX-26.99K could theoretically repay 0% of its total liabilities (GBX626.85K) in one year. See Jangada Mines Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jangada Mines Plc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Jangada Mines Plc across 10 annual periods. Also explore JAN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jangada Mines Plc (2016–2024)
Year-by-year debt coverage analysis for Jangada Mines Plc. For market capitalisation and broader financial context, see how much is Jangada Mines Plc worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |