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. Explore JAG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 JAG asset base for the complete picture of this company's asset base.
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 market value of Jaguar Mining Inc.
| 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 | — |