JLEN Environmental Assets Group Ltd (JLEN) — 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. See JLEN FCF to total liabilities ratio 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
JLEN Environmental Assets Group Ltd Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for JLEN Environmental Assets Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see JLEN Environmental Assets Group Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for JLEN Environmental Assets Group Ltd (2015–2026)
Year-by-year debt coverage analysis for JLEN Environmental Assets Group Ltd. Check how high is JLEN Environmental Assets Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |