Jubilee Platinum Cash Flow-to-Debt Ratio
Jubilee Platinum cash flow-to-debt ratio. Jubilee Platinum (JLP) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of GBX6.94 Million could theoretically repay 0% of its total liabilities (GBX102.29 Million) in one year. Check Jubilee Platinum cash earnings quality 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 Jubilee Platinum (2003–2025)
Cash flow-to-debt ratio of Jubilee Platinum from 2003 to 2025. Historical debt coverage capacity for Jubilee Platinum across 23 annual periods. Check JLP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jubilee Platinum Cash Flow-to-Debt Ratio by Year (2003–2025)
Jubilee Platinum cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Jubilee Platinum. For the full cash flow conversion analysis, see how efficiently does Jubilee Platinum generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX12.73 Million | GBX164.91 Million | ▼ -32.2% |
| 2024 | 0.11x | GBX22.32 Million | GBX196.18 Million | ▼ -65.0% |
| 2023 | 0.32x | GBX31.01 Million | GBX95.48 Million | ▼ -9.9% |
| 2022 | 0.36x | GBX31.01 Million | GBX86.07 Million | ▼ -12.0% |
| 2021 | 0.41x | GBX23.79 Million | GBX58.12 Million | ▼ -23.2% |
| 2020 | 0.53x | GBX19.44 Million | GBX36.46 Million | ▲ +161.8% |
| 2019 | 0.20x | GBX4.76 Million | GBX23.35 Million | ▲ +124.9% |
| 2018 | 0.09x | GBX962.97K | GBX10.63 Million | ▲ +321.7% |
| 2017 | -0.04x | GBX-526.36K | GBX12.89 Million | ▼ -23.8% |
| 2016 | -0.03x | GBX-558.22K | GBX16.93 Million | ▲ +56.9% |
| 2015 | -0.08x | GBX-1.38 Million | GBX18.04 Million | ▼ -6.4% |
| 2014 | -0.07x | GBX-1.38 Million | GBX19.26 Million | ▲ +46.8% |
| 2013 | -0.14x | GBX-2.83 Million | GBX20.95 Million | ▲ +32.4% |
| 2012 | -0.20x | GBX-4.69 Million | GBX23.43 Million | ▲ +24.0% |
| 2011 | -0.26x | GBX-6.91 Million | GBX26.20 Million | ▲ +44.9% |
| 2010 | -0.48x | GBX-9.43 Million | GBX19.71 Million | ▼ -230.1% |
| 2009 | 0.37x | GBX3.85 Million | GBX10.46 Million | ▲ +101.5% |
| 2008 | -24.77x | GBX-9.34 Million | GBX377.00K | ▼ -5719.0% |
| 2007 | -0.43x | GBX-1.42 Million | GBX3.34 Million | ▲ +19.4% |
| 2006 | -0.53x | GBX-875.00K | GBX1.66 Million | ▲ +15.6% |
| 2005 | -0.63x | GBX-860.00K | GBX1.37 Million | ▲ +73.1% |
| 2004 | -2.33x | GBX-220.00K | GBX94.50K | ▲ +51.8% |
| 2003 | -4.83x | GBX-305.00K | GBX63.20K | — |