J-Star Holding Co., Ltd. Ordinary Shares (YMAT) — Cash Flow-to-Debt Ratio
J-Star Holding Co., Ltd. Ordinary Shares (YMAT) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2024, meaning its operating cash flow of $-2.38 Million could theoretically repay 0% of its total liabilities ($11.38 Million) in one year. Explore YMAT long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
J-Star Holding Co., Ltd. Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for J-Star Holding Co., Ltd. Ordinary Shares across 6 annual periods. Also explore J-Star Holding Co., Ltd. Ordinary Shares balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for J-Star Holding Co., Ltd. Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for J-Star Holding Co., Ltd. Ordinary Shares. For market capitalisation and broader financial context, see how much is J-Star Holding Co., Ltd. Ordinary Shares worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | $-3.16 Million | $13.93 Million | ▲ +15.6% |
| 2024 | -0.27x | $-3.06 Million | $11.38 Million | ▼ -135.3% |
| 2023 | 0.76x | $7.04 Million | $9.24 Million | ▲ +481.2% |
| 2022 | 0.13x | $4.04 Million | $30.84 Million | ▲ +857.5% |
| 2021 | -0.02x | $-539.22K | $31.15 Million | ▼ -241.1% |
| 2020 | 0.01x | $237.73K | $19.37 Million | — |