JPEL Private Equity Ltd (JPEL) — Cash Flow-to-Debt Ratio
JPEL Private Equity Ltd (JPEL) has a Cash Flow-to-Debt Ratio of 1.54x as of December 2024, meaning its operating cash flow of $681.00K could theoretically repay 2% of its total liabilities ($443.00K) in one year. Explore how much of JPEL Private Equity Ltd's assets are long-term investments 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
JPEL Private Equity Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for JPEL Private Equity Ltd across 18 annual periods. Also explore JPEL Private Equity Ltd (JPEL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JPEL Private Equity Ltd (2008–2025)
Year-by-year debt coverage analysis for JPEL Private Equity Ltd. For market capitalisation and broader financial context, see JPEL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.04x | $-1.15 Million | $562.00K | ▼ -126.1% |
| 2024 | 7.83x | $4.88 Million | $623.00K | ▼ -52.0% |
| 2023 | 16.29x | $8.08 Million | $496.00K | ▼ -91.7% |
| 2022 | 197.42x | $92.20 Million | $467.00K | ▲ +7120.2% |
| 2021 | -2.81x | $-7.23 Million | $2.57 Million | ▼ -104.2% |
| 2020 | 67.73x | $94.55 Million | $1.40 Million | ▲ +297.0% |
| 2019 | 17.06x | $34.46 Million | $2.02 Million | ▼ -56.8% |
| 2018 | 39.49x | $124.70 Million | $3.16 Million | ▲ +1258.7% |
| 2017 | 2.91x | $129.41 Million | $44.53 Million | ▲ +114.8% |
| 2016 | 1.35x | $84.31 Million | $62.31 Million | ▲ +1774.5% |
| 2015 | -0.08x | $-10.76 Million | $133.12 Million | ▼ -44.5% |
| 2014 | -0.06x | $-8.71 Million | $155.72 Million | ▼ -11.7% |
| 2013 | -0.05x | $-8.29 Million | $165.61 Million | ▼ -38.7% |
| 2012 | -0.04x | $-9.43 Million | $261.35 Million | ▲ +58.6% |
| 2011 | -0.09x | $-26.45 Million | $303.57 Million | ▲ +36.0% |
| 2010 | -0.14x | $-39.20 Million | $287.77 Million | ▼ -342.6% |
| 2009 | 0.06x | $14.19 Million | $252.79 Million | ▲ +150.7% |
| 2008 | -0.11x | $-21.38 Million | $192.93 Million | — |