Aurora Mobile Ltd Cash Flow-to-Debt Ratio
Aurora Mobile Ltd cash flow-to-debt ratio. Aurora Mobile Ltd (JG) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of $4.81 Million could theoretically repay 0% of its total liabilities ($239.00 Million) in one year. Check JG cash to 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 Aurora Mobile Ltd (2016–2025)
Cash flow-to-debt ratio of Aurora Mobile Ltd from 2016 to 2025. Historical debt coverage capacity for Aurora Mobile Ltd across 10 annual periods. Check JG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aurora Mobile Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Aurora Mobile Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Aurora Mobile Ltd. For the full cash flow conversion analysis, see JG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $63.12 Million | $316.94 Million | ▲ +549.7% |
| 2024 | 0.03x | $8.54 Million | $278.63 Million | ▲ +142.2% |
| 2023 | -0.07x | $-17.91 Million | $246.47 Million | ▼ -14.3% |
| 2022 | -0.06x | $-17.48 Million | $274.87 Million | ▲ +68.5% |
| 2021 | -0.20x | $-76.65 Million | $380.09 Million | ▼ -224.0% |
| 2020 | 0.16x | $75.81 Million | $466.09 Million | ▲ +374.1% |
| 2019 | -0.06x | $-25.76 Million | $434.05 Million | ▲ +76.0% |
| 2018 | -0.25x | $-97.92 Million | $396.06 Million | ▼ -91.1% |
| 2017 | -0.13x | $-75.53 Million | $583.83 Million | ▲ +15.8% |
| 2016 | -0.15x | $-42.15 Million | $274.36 Million | — |