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 GJAJ free cash flow generation 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
Groupe JAJ Cash Flow-to-Debt Ratio (2005–2021)
Historical debt coverage capacity for Groupe JAJ across 15 annual periods. Also explore GJAJ net assets growth trend to track the company's year-over-year net asset growth rate.
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 Groupe JAJ market capitalisation.
| 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 | — |