JZ Capital Partners Ltd (JZCP) — Cash Flow-to-Debt Ratio

Latest as of February 2024: 14.93x

JZ Capital Partners Ltd (JZCP) has a Cash Flow-to-Debt Ratio of 14.93x as of February 2024, meaning its operating cash flow of GBX15.56 Million could theoretically repay 15% of its total liabilities (GBX1.04 Million) in one year. See JZ Capital Partners Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

14.93x
Operating CF / Total Liabilities

Operating Cash Flow

GBX15.56 Million
GBX

Total Liabilities

GBX1.04 Million
GBX

Data as of

Feb 2024
Most recent filing

JZ Capital Partners Ltd Cash Flow-to-Debt Ratio (2012–2024)

Historical debt coverage capacity for JZ Capital Partners Ltd across 17 annual periods. Also explore JZCP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for JZ Capital Partners Ltd (2012–2024)

Year-by-year debt coverage analysis for JZ Capital Partners Ltd. For market capitalisation and broader financial context, see JZ Capital Partners Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2024 50.43x GBX52.55 Million GBX1.04 Million ▲ +0.0%
2024 50.43x GBX52.55 Million GBX1.04 Million ▲ +2877.2%
2023 1.69x GBX73.14 Million GBX43.18 Million ▲ +6741.0%
2022 0.02x GBX3.75 Million GBX151.62 Million ▼ -95.4%
2021 0.53x GBX105.10 Million GBX197.28 Million ▲ +204.8%
2020 0.17x GBX47.10 Million GBX269.47 Million ▲ +0.0%
2020 0.17x GBX47.10 Million GBX269.47 Million ▲ +395.5%
2019 -0.06x GBX-18.59 Million GBX314.35 Million ▼ -14.1%
2018 -0.05x GBX-16.54 Million GBX318.95 Million ▼ -40.3%
2017 -0.04x GBX-9.24 Million GBX249.92 Million ▲ +56.0%
2016 -0.08x GBX-24.20 Million GBX287.84 Million ▲ +0.0%
2016 -0.08x GBX-24.20 Million GBX287.84 Million ▼ -157.5%
2015 -0.03x GBX-9.47 Million GBX290.17 Million ▲ +38.3%
2014 -0.05x GBX-7.30 Million GBX137.80 Million ▼ -344.5%
2013 0.02x GBX2.20 Million GBX101.39 Million ▲ +27.2%
2012 0.02x GBX1.63 Million GBX95.94 Million ▲ +0.0%
2012 0.02x GBX1.63 Million GBX95.94 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.