Jaguar Mining Inc (JAG) — Cash Flow-to-Debt Ratio
Jaguar Mining Inc (JAG) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of CA$15.24 Million could theoretically repay 0% of its total liabilities (CA$150.17 Million) in one year. See JAG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jaguar Mining Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Jaguar Mining Inc across 30 annual periods. For the full cash flow conversion analysis, see Jaguar Mining Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jaguar Mining Inc (1996–2025)
Year-by-year debt coverage analysis for Jaguar Mining Inc. Check how high is Jaguar Mining Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |