JZ Capital Partners Ltd (JZCP) — Cash Flow-to-Debt Ratio
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. Explore JZCP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 JZ Capital Partners Ltd asset portfolio for the complete picture of this company's asset base.
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 | — |