Journey Energy Inc (JOY) — 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. See JOY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Journey Energy Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Journey Energy Inc (2012–2025)
Year-by-year debt coverage analysis for Journey Energy Inc. Check JOY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |