Junee Limited Ordinary Shares (JUNE) — Cash Flow-to-Debt Ratio
Junee Limited Ordinary Shares (JUNE) has a Cash Flow-to-Debt Ratio of -0.39x as of June 2024, meaning its operating cash flow of $-407.76K could theoretically repay 0% of its total liabilities ($1.04 Million) in one year. See financial agility of Junee Limited Ordinary Shares to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Junee Limited Ordinary Shares Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Junee Limited Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see Junee Limited Ordinary Shares cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Junee Limited Ordinary Shares (2020–2024)
Year-by-year debt coverage analysis for Junee Limited Ordinary Shares. Check Junee Limited Ordinary Shares cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.72x | $-751.70K | $1.04 Million | ▼ -2294.4% |
| 2023 | 0.03x | $45.07K | $1.37 Million | ▲ +126.6% |
| 2022 | -0.12x | $-229.08K | $1.85 Million | ▼ -141.1% |
| 2021 | 0.30x | $607.66K | $2.02 Million | ▲ +286.4% |
| 2020 | -0.16x | $-326.78K | $2.02 Million | — |