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. Check JX Luxventure Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore JXG total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JX Luxventure Limited (2012–2024)
Year-by-year debt coverage analysis for JX Luxventure Limited. For market capitalisation and broader financial context, see JXG stock market capitalisation.
| 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 | — |