JE Cleantech Holdings Ltd Cash Flow-to-Debt Ratio
JE Cleantech Holdings Ltd cash flow-to-debt ratio. JE Cleantech Holdings Ltd (JCSE) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $14.35K could theoretically repay 0% of its total liabilities ($13.31 Million) in one year. Check JE Cleantech Holdings Ltd (JCSE) 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 JE Cleantech Holdings Ltd (2019–2024)
Cash flow-to-debt ratio of JE Cleantech Holdings Ltd from 2019 to 2024. Historical debt coverage capacity for JE Cleantech Holdings Ltd across 6 annual periods. Check JCSE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
JE Cleantech Holdings Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
JE Cleantech Holdings Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for JE Cleantech Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of JE Cleantech Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | $2.05 Million | $18.62 Million | ▲ +50.6% |
| 2023 | 0.07x | $1.38 Million | $18.78 Million | ▲ +126.8% |
| 2022 | -0.27x | $-5.24 Million | $19.18 Million | ▼ -224.8% |
| 2021 | 0.22x | $3.37 Million | $15.42 Million | ▲ +210.7% |
| 2020 | 0.07x | $1.11 Million | $15.82 Million | ▼ -32.0% |
| 2019 | 0.10x | $1.54 Million | $14.92 Million | — |