Groupe JAJ (GJAJ) — 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. Explore investment intensity of Groupe JAJ 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
Groupe JAJ Cash Flow-to-Debt Ratio (2005–2021)
Historical debt coverage capacity for Groupe JAJ across 15 annual periods. Also explore how large is Groupe JAJ's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Groupe JAJ (2005–2021)
Year-by-year debt coverage analysis for Groupe JAJ. For market capitalisation and broader financial context, see how much is Groupe JAJ worth.
| 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 | — |