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. See how financially flexible is Groupe JAJ to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Groupe JAJ operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Groupe JAJ (2005–2021)
Year-by-year debt coverage analysis for Groupe JAJ. Check Groupe JAJ earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |