Journey Energy Inc (JOY) — Cash Flow-to-Debt Ratio
Journey Energy Inc (JOY) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of CA$14.37 Million could theoretically repay 0% of its total liabilities (CA$237.97 Million) in one year. Explore long-term investment intensity of Journey Energy Inc 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
Journey Energy Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Journey Energy Inc across 14 annual periods. Also explore Journey Energy Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Journey Energy Inc (2012–2025)
Year-by-year debt coverage analysis for Journey Energy Inc. For market capitalisation and broader financial context, see JOY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CA$50.30 Million | CA$221.38 Million | ▲ +65.1% |
| 2024 | 0.14x | CA$35.62 Million | CA$258.84 Million | ▼ -39.3% |
| 2023 | 0.23x | CA$66.64 Million | CA$293.72 Million | ▼ -24.6% |
| 2022 | 0.30x | CA$106.62 Million | CA$354.52 Million | ▲ +100.6% |
| 2021 | 0.15x | CA$40.93 Million | CA$272.94 Million | ▲ +297.4% |
| 2020 | 0.04x | CA$11.61 Million | CA$307.50 Million | ▼ -57.4% |
| 2019 | 0.09x | CA$27.75 Million | CA$313.03 Million | ▲ +86.9% |
| 2018 | 0.05x | CA$15.41 Million | CA$324.96 Million | ▼ -60.4% |
| 2017 | 0.12x | CA$36.80 Million | CA$306.96 Million | ▲ +82.7% |
| 2016 | 0.07x | CA$17.33 Million | CA$264.16 Million | ▼ -65.6% |
| 2015 | 0.19x | CA$55.41 Million | CA$290.29 Million | ▼ -39.8% |
| 2014 | 0.32x | CA$91.65 Million | CA$288.90 Million | ▲ +4.3% |
| 2013 | 0.30x | CA$50.31 Million | CA$165.43 Million | ▲ +175.3% |
| 2012 | 0.11x | CA$12.11 Million | CA$109.60 Million | — |