Jadestone Energy Inc (JSE) — Cash Flow-to-Debt Ratio
Jadestone Energy Inc (JSE) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of GBX-926.00K could theoretically repay 0% of its total liabilities (GBX1.07 Billion) in one year. See JSE financial flexibility index 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
Jadestone Energy Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Jadestone Energy Inc across 19 annual periods. For the full cash flow conversion analysis, see Jadestone Energy Inc (JSE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Jadestone Energy Inc (2007–2024)
Year-by-year debt coverage analysis for Jadestone Energy Inc. Check JSE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | GBX-30.66 Million | GBX1.07 Billion | ▼ -145.0% |
| 2023 | -0.01x | GBX-12.12 Million | GBX1.04 Billion | ▼ -106.8% |
| 2022 | 0.17x | GBX121.24 Million | GBX699.51 Million | ▲ +0.3% |
| 2021 | 0.17x | GBX102.09 Million | GBX590.84 Million | ▼ -8.3% |
| 2020 | 0.19x | GBX84.60 Million | GBX449.07 Million | ▼ -31.0% |
| 2019 | 0.27x | GBX144.64 Million | GBX529.61 Million | ▲ +690.7% |
| 2018 | 0.03x | GBX17.76 Million | GBX514.29 Million | ▲ +131.4% |
| 2017 | -0.11x | GBX-13.18 Million | GBX119.69 Million | ▼ -29.1% |
| 2017 | -0.09x | GBX-8.38 Million | GBX98.27 Million | ▲ +98.2% |
| 2016 | -4.79x | GBX-11.85 Million | GBX2.47 Million | ▼ -1211.2% |
| 2015 | -0.37x | GBX-25.88 Million | GBX70.82 Million | ▲ +88.6% |
| 2014 | -3.21x | GBX-1.21 Million | GBX378.94K | ▲ +49.6% |
| 2013 | -6.36x | GBX-1.03 Million | GBX162.69K | ▲ +63.6% |
| 2012 | -17.48x | GBX-2.06 Million | GBX117.86K | ▼ -583.0% |
| 2011 | -2.56x | GBX-277.71K | GBX108.51K | ▲ +77.3% |
| 2010 | -11.28x | GBX-295.89K | GBX26.23K | ▼ -122.9% |
| 2009 | -5.06x | GBX-230.90K | GBX45.62K | ▼ -29.3% |
| 2008 | -3.92x | GBX-230.64K | GBX58.91K | ▼ -72.9% |
| 2007 | -2.26x | GBX-321.91K | GBX142.20K | — |