Jarvis Securities (JIM) — 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. See JIM financial flexibility index 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
Jarvis Securities Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Jarvis Securities across 22 annual periods. For the full cash flow conversion analysis, see Jarvis Securities (JIM) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jarvis Securities (2003–2024)
Year-by-year debt coverage analysis for Jarvis Securities. Check JIM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | ▲ +112.3% |
| 2018 | -11.29x | GBX-5.80 Million | GBX513.21K | ▼ -143.5% |
| 2017 | 25.99x | GBX10.92 Million | GBX420.09K | ▲ +455.7% |
| 2016 | -7.31x | GBX-2.45 Million | GBX335.94K | ▼ -142.6% |
| 2015 | 17.15x | GBX4.59 Million | GBX267.92K | ▲ +790.2% |
| 2014 | -2.48x | GBX-625.90K | GBX251.93K | ▼ -109.0% |
| 2013 | 27.65x | GBX8.27 Million | GBX299.27K | ▲ +6084.2% |
| 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 | — |