Jaguar Mining Inc Cash Flow-to-Debt Ratio
Jaguar Mining Inc cash flow-to-debt ratio. Jaguar Mining Inc (JAG) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of CA$15.13 Million could theoretically repay 0% of its total liabilities (CA$152.41 Million) in one year. Check Jaguar Mining Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jaguar Mining Inc (1996–2025)
Cash flow-to-debt ratio of Jaguar Mining Inc from 1996 to 2025. Historical debt coverage capacity for Jaguar Mining Inc across 30 annual periods. Check Jaguar Mining Inc (JAG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jaguar Mining Inc Cash Flow-to-Debt Ratio by Year (1996–2025)
Jaguar Mining Inc cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Jaguar Mining Inc. For the full cash flow conversion analysis, see Jaguar Mining Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CA$18.52 Million | CA$145.02 Million | ▼ -76.5% |
| 2024 | 0.54x | CA$57.35 Million | CA$105.46 Million | ▲ +3.9% |
| 2023 | 0.52x | CA$36.04 Million | CA$68.85 Million | ▼ -8.7% |
| 2022 | 0.57x | CA$40.77 Million | CA$71.11 Million | ▼ -25.4% |
| 2021 | 0.77x | CA$45.04 Million | CA$58.58 Million | ▼ -41.3% |
| 2020 | 1.31x | CA$78.67 Million | CA$60.07 Million | ▲ +288.8% |
| 2019 | 0.34x | CA$24.37 Million | CA$72.33 Million | ▲ +19.0% |
| 2018 | 0.28x | CA$21.18 Million | CA$74.81 Million | ▲ +23.5% |
| 2017 | 0.23x | CA$14.97 Million | CA$65.29 Million | ▼ -52.4% |
| 2016 | 0.48x | CA$37.78 Million | CA$78.45 Million | ▲ +80.0% |
| 2015 | 0.27x | CA$24.25 Million | CA$90.62 Million | ▲ +466.2% |
| 2014 | -0.07x | CA$-6.84 Million | CA$93.68 Million | ▼ -321.5% |
| 2013 | 0.03x | CA$12.81 Million | CA$388.35 Million | ▲ +514.1% |
| 2012 | -0.01x | CA$-2.79 Million | CA$350.07 Million | ▼ -104.7% |
| 2011 | 0.17x | CA$71.92 Million | CA$422.86 Million | ▲ +120.1% |
| 2010 | 0.08x | CA$19.63 Million | CA$254.07 Million | ▼ -50.5% |
| 2009 | 0.16x | CA$31.92 Million | CA$204.70 Million | ▲ +1284.7% |
| 2008 | -0.01x | CA$-1.41 Million | CA$107.11 Million | ▼ -219.9% |
| 2007 | 0.01x | CA$1.46 Million | CA$132.72 Million | ▲ +105.0% |
| 2006 | -0.22x | CA$-7.70 Million | CA$34.75 Million | ▲ +67.7% |
| 2005 | -0.69x | CA$-7.71 Million | CA$11.24 Million | ▼ -70.3% |
| 2004 | -0.40x | CA$-2.66 Million | CA$6.60 Million | ▼ -82.4% |
| 2003 | -0.22x | CA$-1.04 Million | CA$4.73 Million | ▲ +82.5% |
| 2002 | -1.26x | CA$-56.99K | CA$45.31K | ▲ +86.5% |
| 2001 | -9.30x | CA$-216.29K | CA$23.25K | ▼ -266.5% |
| 2000 | -2.54x | CA$-401.47K | CA$158.15K | ▼ -45.1% |
| 1999 | -1.75x | CA$-483.86K | CA$276.49K | ▲ +76.7% |
| 1998 | -7.50x | CA$-992.85K | CA$132.38K | ▼ -900.0% |
| 1997 | -0.75x | CA$-618.00K | CA$824.01K | ▼ -312.5% |
| 1996 | -0.18x | CA$-445.17K | CA$2.45 Million | — |