Jacob Finance And Investments Ltd Cash Flow-to-Debt Ratio
Jacob Finance And Investments Ltd 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 JCFN operating cash flow to net income 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 Jacob Finance And Investments Ltd (2020–2024)
Cash flow-to-debt ratio of Jacob Finance And Investments Ltd from 2020 to 2024. Historical debt coverage capacity for Jacob Finance And Investments Ltd across 5 annual periods. Check JCFN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jacob Finance And Investments Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
Jacob Finance And Investments Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Jacob Finance And Investments Ltd. For the full cash flow conversion analysis, see Jacob Finance And Investments Ltd (JCFN) cash flow conversion.
| 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 | — |