Jaguar Mining Inc (JAG) — Cash Flow-to-Debt Ratio
Jaguar Mining Inc (JAG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CA$-610.00K could theoretically repay 0% of its total liabilities (CA$145.02 Million) in one year. See how much free cash does Jaguar Mining Inc generate 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
Jaguar Mining Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Jaguar Mining Inc across 30 annual periods. Also explore Jaguar Mining Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jaguar Mining Inc (1996–2025)
Year-by-year debt coverage analysis for Jaguar Mining Inc. For market capitalisation and broader financial context, see JAG market cap overview.
| 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 | — |