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 financial flexibility index of Jubilee Platinum 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
Jubilee Platinum Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Jubilee Platinum across 23 annual periods. For the full cash flow conversion analysis, see Jubilee Platinum operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Jubilee Platinum (2003–2025)
Year-by-year debt coverage analysis for Jubilee Platinum. Check Jubilee Platinum (JLP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |