JLEN Environmental Assets Group Ltd Cash Flow-to-Debt Ratio
JLEN Environmental Assets Group Ltd cash flow-to-debt ratio. JLEN Environmental Assets Group Ltd (JLEN) has a Cash Flow-to-Debt Ratio of -1.09x as of September 2024, meaning its operating cash flow of GBX-2.54 Million could theoretically repay -1% of its total liabilities (GBX2.33 Million) in one year. Check earnings quality score of JLEN Environmental Assets Group Ltd 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 JLEN Environmental Assets Group Ltd (2015–2026)
Cash flow-to-debt ratio of JLEN Environmental Assets Group Ltd from 2015 to 2026. Historical debt coverage capacity for JLEN Environmental Assets Group Ltd across 12 annual periods. Also explore JLEN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
JLEN Environmental Assets Group Ltd Cash Flow-to-Debt Ratio by Year (2015–2026)
JLEN Environmental Assets Group Ltd cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for JLEN Environmental Assets Group Ltd. For the full cash flow conversion analysis, see JLEN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -4.38x | GBX-7.89 Million | GBX1.80 Million | ▲ +1.9% |
| 2025 | -4.46x | GBX-9.35 Million | GBX2.09 Million | ▼ -20.2% |
| 2024 | -3.71x | GBX-9.86 Million | GBX2.65 Million | ▲ +2.5% |
| 2023 | -3.81x | GBX-9.59 Million | GBX2.52 Million | ▼ -8.7% |
| 2022 | -3.50x | GBX-7.68 Million | GBX2.19 Million | ▲ +5.1% |
| 2021 | -3.69x | GBX-6.57 Million | GBX1.78 Million | ▼ -0.1% |
| 2020 | -3.69x | GBX-6.35 Million | GBX1.72 Million | ▲ +3.0% |
| 2019 | -3.80x | GBX-5.94 Million | GBX1.56 Million | ▼ -37.5% |
| 2018 | -2.76x | GBX-4.45 Million | GBX1.61 Million | ▲ +26.9% |
| 2017 | -3.78x | GBX-3.99 Million | GBX1.05 Million | ▼ -5.5% |
| 2016 | -3.58x | GBX-3.05 Million | GBX852.00K | ▼ -97.7% |
| 2015 | -1.81x | GBX-1.40 Million | GBX770.00K | — |