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. See JIM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Jarvis Securities stock valuation.
| 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 | — |