JX Luxventure Limited (JXG) — Cash Flow-to-Debt Ratio
JX Luxventure Limited (JXG) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2024, meaning its operating cash flow of $-1.38 Million could theoretically repay 0% of its total liabilities ($8.79 Million) in one year. See JXG FCF to total liabilities ratio 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
JX Luxventure Limited Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for JX Luxventure Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of JX Luxventure Limited.
Annual Cash Flow-to-Debt Ratio for JX Luxventure Limited (2012–2024)
Year-by-year debt coverage analysis for JX Luxventure Limited. Check JXG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | $7.70 Million | $8.79 Million | ▲ +231.1% |
| 2023 | -0.67x | $-4.52 Million | $6.76 Million | ▲ +47.0% |
| 2022 | -1.26x | $-4.96 Million | $3.93 Million | ▼ -17.1% |
| 2021 | -1.08x | $-7.78 Million | $7.22 Million | ▼ -31.2% |
| 2020 | -0.82x | $-6.52 Million | $7.94 Million | ▼ -876.0% |
| 2019 | -0.08x | $-558.80K | $6.64 Million | ▲ +84.4% |
| 2018 | -0.54x | $-3.70 Million | $6.86 Million | ▼ -304.4% |
| 2017 | 0.26x | $1.92 Million | $7.28 Million | ▼ -36.4% |
| 2016 | 0.42x | $3.19 Million | $7.70 Million | ▲ +57.9% |
| 2015 | 0.26x | $2.23 Million | $8.50 Million | ▲ +168.3% |
| 2014 | -0.38x | $-3.56 Million | $9.25 Million | ▼ -147.4% |
| 2013 | 0.81x | $15.94 Million | $19.62 Million | ▲ +167587.6% |
| 2012 | 0.00x | $-26.67K | $54.98 Million | — |