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. Explore JLEN Environmental Assets Group Ltd long-term investment allocation 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
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 assets under control for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |