JZ Capital Partners Ltd Cash Flow-to-Debt Ratio
JZ Capital Partners Ltd 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. Check JZ Capital Partners Ltd (JZCP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JZ Capital Partners Ltd (2012–2026)
Cash flow-to-debt ratio of JZ Capital Partners Ltd from 2012 to 2026. Historical debt coverage capacity for JZ Capital Partners Ltd across 19 annual periods. Check total reinvestment intensity of JZ Capital Partners Ltd to assess the company's total reinvestment commitment from operating cash flow.
JZ Capital Partners Ltd Cash Flow-to-Debt Ratio by Year (2012–2026)
JZ Capital Partners Ltd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for JZ Capital Partners Ltd. For the full cash flow conversion analysis, see JZ Capital Partners Ltd operating cash flow efficiency.
| 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 | — |