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. Check JAN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 Jangada Mines Plc assets under control for the complete picture of this company's asset base.
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 JAN market cap overview.
| 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 | — |