Jade Leader Corp Cash Flow-to-Debt Ratio
Jade Leader Corp cash flow-to-debt ratio. Jade Leader Corp (JADE) has a Cash Flow-to-Debt Ratio of -0.24x as of June 2023, meaning its operating cash flow of CA$-73.65K could theoretically repay 0% of its total liabilities (CA$302.21K) in one year. See Jade Leader Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jade Leader Corp (2015–2022)
Cash flow-to-debt ratio of Jade Leader Corp from 2015 to 2022. Historical debt coverage capacity for Jade Leader Corp across 8 annual periods. Also explore Jade Leader Corp net asset momentum to track the company's year-over-year net asset growth rate.
Jade Leader Corp Cash Flow-to-Debt Ratio by Year (2015–2022)
Jade Leader Corp cash flow-to-debt ratio by year from 2015 to 2022. Year-by-year debt coverage analysis for Jade Leader Corp. For the full cash flow conversion analysis, see Jade Leader Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -1.20x | CA$-201.83K | CA$168.61K | ▲ +41.5% |
| 2021 | -2.05x | CA$-276.44K | CA$135.03K | ▲ +66.5% |
| 2020 | -6.12x | CA$-334.34K | CA$54.66K | ▼ -39.8% |
| 2019 | -4.38x | CA$-439.71K | CA$100.49K | ▼ -134.1% |
| 2018 | -1.87x | CA$-265.88K | CA$142.25K | ▲ +33.7% |
| 2017 | -2.82x | CA$-119.17K | CA$42.29K | ▲ +35.1% |
| 2016 | -4.34x | CA$-141.02K | CA$32.49K | ▼ -120.2% |
| 2015 | -1.97x | CA$-120.61K | CA$61.17K | — |