Jade Leader Corp (JADE) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.24x
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$302.21K) in one year. Explore cash efficiency ratio of Jade Leader Corp to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.24x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-73.65K
CAD
Total Liabilities
CA$302.21K
CAD
Data as of
Jun 2023
Most recent filing
Jade Leader Corp Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for Jade Leader Corp across 8 annual periods. Also explore how large is Jade Leader Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jade Leader Corp (2015–2022)
Year-by-year debt coverage analysis for Jade Leader Corp. For market capitalisation and broader financial context, see JADE market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -1.20x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.