Jacob Finance And Investments Ltd (JCFN) — Cash Flow-to-Debt Ratio
Jacob Finance And Investments Ltd (JCFN) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ILA30.04 Million could theoretically repay 0% of its total liabilities (ILA2.24 Billion) in one year. Check how aggressively does Jacob Finance And Investments Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jacob Finance And Investments Ltd Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Jacob Finance And Investments Ltd across 5 annual periods. Also explore Jacob Finance And Investments Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jacob Finance And Investments Ltd (2020–2024)
Year-by-year debt coverage analysis for Jacob Finance And Investments Ltd. For market capitalisation and broader financial context, see JCFN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ILA10.61 Million | ILA1.89 Billion | ▲ +140.5% |
| 2023 | -0.01x | ILA-16.34 Million | ILA1.18 Billion | ▲ +87.9% |
| 2022 | -0.11x | ILA-149.38 Million | ILA1.30 Billion | ▼ -758.9% |
| 2021 | -0.01x | ILA-18.23 Million | ILA1.37 Billion | ▼ -132.5% |
| 2020 | 0.04x | ILA12.60 Million | ILA306.70 Million | — |