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. Check Jadestone Energy Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 | — |