JZ Capital Partners Ltd (JZCP) — Cash Flow-to-Debt Ratio
JZ Capital Partners Ltd (JZCP) has a Cash Flow-to-Debt Ratio of 46.31x as of August 2025, meaning its operating cash flow of GBX31.17 Million could theoretically repay 46% of its total liabilities (GBX673.00K) in one year. See JZ Capital Partners Ltd 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
JZ Capital Partners Ltd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for JZ Capital Partners Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JZ Capital Partners Ltd.
Annual Cash Flow-to-Debt Ratio for JZ Capital Partners Ltd (2012–2026)
Year-by-year debt coverage analysis for JZ Capital Partners Ltd. Check cash flow quality index of JZ Capital Partners Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 62.36x | GBX35.54 Million | GBX570.00K | ▼ -6.9% |
| 2025 | 66.98x | GBX51.84 Million | GBX774.00K | ▲ +32.8% |
| 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 | — |