Groupe JAJ Cash Flow-to-Debt Ratio
Groupe JAJ cash flow-to-debt ratio. Groupe JAJ (GJAJ) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2022, meaning its operating cash flow of €104.22K could theoretically repay 0% of its total liabilities (€20.64 Million) in one year. Check earnings quality score of Groupe JAJ to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Groupe JAJ (2005–2021)
Cash flow-to-debt ratio of Groupe JAJ from 2005 to 2021. Historical debt coverage capacity for Groupe JAJ across 15 annual periods. Check cash flow reinvestment rate of Groupe JAJ to assess the company's total reinvestment commitment from operating cash flow.
Groupe JAJ Cash Flow-to-Debt Ratio by Year (2005–2021)
Groupe JAJ cash flow-to-debt ratio by year from 2005 to 2021. Year-by-year debt coverage analysis for Groupe JAJ. For the full cash flow conversion analysis, see how efficiently does Groupe JAJ generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.01x | €198.19K | €13.56 Million | ▲ +10.1% |
| 2020 | 0.01x | €180.81K | €13.61 Million | ▲ +35.0% |
| 2019 | 0.01x | €110.73K | €11.26 Million | ▲ +9.9% |
| 2018 | 0.01x | €100.15K | €11.19 Million | ▼ -91.2% |
| 2017 | 0.10x | €948.88K | €9.38 Million | ▲ +137.2% |
| 2016 | 0.04x | €427.26K | €10.02 Million | ▲ +114.7% |
| 2015 | -0.29x | €-2.89 Million | €9.96 Million | ▼ -114.2% |
| 2014 | -0.14x | €-1.33 Million | €9.82 Million | ▼ -99.5% |
| 2013 | -0.07x | €-581.67K | €8.57 Million | ▲ +57.3% |
| 2012 | -0.16x | €-1.09 Million | €6.87 Million | ▼ -32.4% |
| 2011 | -0.12x | €-809.66K | €6.75 Million | ▲ +13.6% |
| 2010 | -0.14x | €-688.57K | €4.96 Million | ▼ -208.2% |
| 2009 | 0.13x | €698.56K | €5.45 Million | ▲ +1.0% |
| 2006 | 0.13x | €4.25 Million | €33.46 Million | ▲ +361.1% |
| 2005 | -0.05x | €-1.60 Million | €32.85 Million | — |