Journey Energy Inc Cash Flow-to-Debt Ratio
Journey Energy Inc cash flow-to-debt ratio. Journey Energy Inc (JOY) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of CA$19.49 Million could theoretically repay 0% of its total liabilities (CA$221.38 Million) in one year. Check total reinvestment intensity of Journey Energy Inc 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 Journey Energy Inc (2012–2025)
Cash flow-to-debt ratio of Journey Energy Inc from 2012 to 2025. Historical debt coverage capacity for Journey Energy Inc across 14 annual periods. Check how high is Journey Energy Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Journey Energy Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Journey Energy Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Journey Energy Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Journey Energy Inc.
| 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 | — |