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 Environmental Assets Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JLEN Environmental Assets Group Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for JLEN Environmental Assets Group Ltd across 11 annual periods. Also explore JLEN Environmental Assets Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JLEN Environmental Assets Group Ltd (2015–2025)
Year-by-year debt coverage analysis for JLEN Environmental Assets Group Ltd. For market capitalisation and broader financial context, see JLEN Environmental Assets Group Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |