Jubilee Platinum (JLP) — Cash Flow-to-Debt Ratio
Jubilee Platinum (JLP) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of GBX-1.22 Million could theoretically repay 0% of its total liabilities (GBX146.58 Million) in one year. See JLP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jubilee Platinum Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Jubilee Platinum across 23 annual periods. Also explore Jubilee Platinum net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jubilee Platinum (2003–2025)
Year-by-year debt coverage analysis for Jubilee Platinum. For market capitalisation and broader financial context, see Jubilee Platinum (JLP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | GBX9.28 Million | GBX164.91 Million | ▼ -50.5% |
| 2024 | 0.11x | GBX17.63 Million | GBX155.00 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 | — |