JPEL Private Equity Ltd Cash Flow-to-Debt Ratio
JPEL Private Equity Ltd 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. Check JPEL Private Equity Ltd (JPEL) cash earnings ratio 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 JPEL Private Equity Ltd (2008–2025)
Cash flow-to-debt ratio of JPEL Private Equity Ltd from 2008 to 2025. Historical debt coverage capacity for JPEL Private Equity Ltd across 18 annual periods. Check JPEL Private Equity Ltd (JPEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JPEL Private Equity Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
JPEL Private Equity Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for JPEL Private Equity Ltd. For the full cash flow conversion analysis, see JPEL Private Equity Ltd (JPEL) cash flow conversion.
| 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 | — |