Jadestone Energy Inc Cash Flow-to-Debt Ratio
Jadestone Energy Inc cash flow-to-debt ratio. Jadestone Energy Inc (JSE) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of GBX48.58 Million could theoretically repay 0% of its total liabilities (GBX1.12 Billion) in one year. Check Jadestone Energy Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jadestone Energy Inc (2007–2025)
Cash flow-to-debt ratio of Jadestone Energy Inc from 2007 to 2025. Historical debt coverage capacity for Jadestone Energy Inc across 20 annual periods. Check how high is Jadestone Energy Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jadestone Energy Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Jadestone Energy Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Jadestone Energy Inc. For the full cash flow conversion analysis, see Jadestone Energy Inc (JSE) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX77.10 Million | GBX1.02 Billion | ▲ +364.6% |
| 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 | — |