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 December 2025, meaning its operating cash flow of CA$12.75 Million could theoretically repay 0% of its total liabilities (CA$221.38 Million) in one year. See free cash flow generation of Journey Energy Inc 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
Journey Energy Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Journey Energy Inc across 14 annual periods. Also explore JOY net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |