Jewett-Cameron Trading Company Ltd. (JCTC) — Cash Flow-to-Debt Ratio
Jewett-Cameron Trading Company Ltd. (JCTC) has a Cash Flow-to-Debt Ratio of -0.08x as of February 2026, meaning its operating cash flow of $-531.63K could theoretically repay 0% of its total liabilities ($6.29 Million) in one year. Check JCTC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jewett-Cameron Trading Company Ltd. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Jewett-Cameron Trading Company Ltd. across 21 annual periods. Also explore JCTC asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jewett-Cameron Trading Company Ltd. (2005–2025)
Year-by-year debt coverage analysis for Jewett-Cameron Trading Company Ltd.. For market capitalisation and broader financial context, see Jewett-Cameron Trading Company Ltd. (JCTC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.41x | $-6.61 Million | $4.70 Million | ▼ -163.8% |
| 2024 | 2.21x | $6.03 Million | $2.73 Million | ▲ +128.6% |
| 2023 | 0.97x | $5.60 Million | $5.79 Million | ▲ +392.8% |
| 2022 | -0.33x | $-3.44 Million | $10.42 Million | ▲ +53.2% |
| 2021 | -0.71x | $-4.42 Million | $6.26 Million | ▼ -25.2% |
| 2020 | -0.56x | $-2.22 Million | $3.93 Million | ▼ -116.0% |
| 2019 | 3.54x | $6.31 Million | $1.78 Million | ▲ +408.7% |
| 2018 | 0.69x | $1.57 Million | $2.25 Million | ▼ -28.6% |
| 2017 | 0.97x | $2.39 Million | $2.46 Million | ▼ -27.5% |
| 2016 | 1.34x | $3.15 Million | $2.35 Million | ▲ +1.2% |
| 2015 | 1.33x | $2.83 Million | $2.13 Million | ▲ +417.9% |
| 2014 | 0.26x | $382.39K | $1.49 Million | ▼ -25.2% |
| 2013 | 0.34x | $1.08 Million | $3.15 Million | ▼ -74.2% |
| 2012 | 1.33x | $3.94 Million | $2.97 Million | ▲ +150.3% |
| 2011 | 0.53x | $1.64 Million | $3.09 Million | ▼ -68.0% |
| 2010 | 1.66x | $2.67 Million | $1.61 Million | ▼ -17.3% |
| 2009 | 2.00x | $3.64 Million | $1.82 Million | ▲ +75.9% |
| 2008 | 1.14x | $5.86 Million | $5.15 Million | ▲ +1496.0% |
| 2007 | 0.07x | $455.43K | $6.39 Million | ▼ -51.7% |
| 2006 | 0.15x | $920.27K | $6.23 Million | ▼ -71.0% |
| 2005 | 0.51x | $4.08 Million | $8.02 Million | — |