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. See Jacob Finance And Investments Ltd (JCFN) free cash flow 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
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 net asset momentum of Jacob Finance And Investments Ltd to track the company's year-over-year net asset growth rate.
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 market value of Jacob Finance And Investments Ltd.
| 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 | — |