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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Jadestone Energy Inc (JSE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jadestone Energy Inc (2007–2024)
Year-by-year debt coverage analysis for Jadestone Energy Inc. For market capitalisation and broader financial context, see Jadestone Energy Inc stock valuation.
| 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 | — |