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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |