Jarvis Securities (JIM) — Cash Flow-to-Debt Ratio
Jarvis Securities (JIM) has a Cash Flow-to-Debt Ratio of 0.68x as of December 2024, meaning its operating cash flow of GBX2.22 Million could theoretically repay 1% of its total liabilities (GBX3.25 Million) in one year. Explore JIM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore JIM total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jarvis Securities (2003–2024)
Year-by-year debt coverage analysis for Jarvis Securities. For market capitalisation and broader financial context, see market value of Jarvis Securities.
| 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 | — |