Jarvis Securities Cash Flow-to-Debt Ratio
Jarvis Securities cash flow-to-debt ratio. Jarvis Securities (JIM) has a Cash Flow-to-Debt Ratio of -0.73x as of December 2025, meaning its operating cash flow of GBX-3.55 Million could theoretically repay -1% of its total liabilities (GBX4.87 Million) in one year. Check cash flow quality index of Jarvis Securities 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 Jarvis Securities (2003–2024)
Cash flow-to-debt ratio of Jarvis Securities from 2003 to 2024. Historical debt coverage capacity for Jarvis Securities across 22 annual periods. Check how aggressively does Jarvis Securities reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Jarvis Securities Cash Flow-to-Debt Ratio by Year (2003–2024)
Jarvis Securities cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Jarvis Securities. For the full cash flow conversion analysis, see Jarvis Securities cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | GBX4.15 Million | GBX3.25 Million | ▼ -17.5% |
| 2023 | 1.55x | GBX5.24 Million | GBX3.39 Million | ▼ -0.3% |
| 2022 | 1.55x | GBX5.76 Million | GBX3.71 Million | ▲ +15.3% |
| 2021 | 1.35x | GBX7.71 Million | GBX5.73 Million | ▲ +102.2% |
| 2020 | 0.67x | GBX3.31 Million | GBX4.97 Million | ▼ -52.2% |
| 2019 | 1.39x | GBX5.43 Million | GBX3.90 Million | ▲ +201.4% |
| 2018 | -1.37x | GBX-5.80 Million | GBX4.23 Million | ▼ -241.7% |
| 2017 | 0.97x | GBX10.92 Million | GBX11.28 Million | ▲ +466.4% |
| 2016 | -0.26x | GBX-2.45 Million | GBX9.29 Million | ▼ -156.0% |
| 2015 | 0.47x | GBX4.59 Million | GBX9.73 Million | ▲ +655.0% |
| 2014 | -0.09x | GBX-625.90K | GBX7.36 Million | ▼ -110.9% |
| 2013 | 0.78x | GBX8.27 Million | GBX10.63 Million | ▲ +74.1% |
| 2012 | 0.45x | GBX2.84 Million | GBX6.36 Million | ▼ -34.3% |
| 2011 | 0.68x | GBX3.15 Million | GBX4.63 Million | ▲ +365.7% |
| 2010 | -0.26x | GBX-1.14 Million | GBX4.45 Million | ▼ -141.3% |
| 2009 | 0.62x | GBX2.61 Million | GBX4.20 Million | ▲ +785.4% |
| 2008 | 0.07x | GBX611.00K | GBX8.72 Million | ▼ -44.7% |
| 2007 | 0.13x | GBX2.06 Million | GBX16.21 Million | ▲ +176.5% |
| 2006 | 0.05x | GBX517.00K | GBX11.27 Million | ▲ +357.6% |
| 2005 | -0.02x | GBX-143.00K | GBX8.03 Million | ▼ -115.7% |
| 2004 | 0.11x | GBX852.00K | GBX7.51 Million | ▲ +426.3% |
| 2003 | 0.02x | GBX167.00K | GBX7.74 Million | — |