Jura Energy Corporation Cash Flow-to-Debt Ratio
Jura Energy Corporation cash flow-to-debt ratio. Jura Energy Corporation (JEC) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CA$-526.68K could theoretically repay 0% of its total liabilities (CA$26.08 Million) in one year. Check Jura Energy Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jura Energy Corporation (2013–2025)
Cash flow-to-debt ratio of Jura Energy Corporation from 2013 to 2025. Historical debt coverage capacity for Jura Energy Corporation across 13 annual periods. Check how aggressively does Jura Energy Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Jura Energy Corporation Cash Flow-to-Debt Ratio by Year (2013–2025)
Jura Energy Corporation cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jura Energy Corporation. For the full cash flow conversion analysis, see how efficiently does Jura Energy Corporation generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-749.09K | CA$26.08 Million | ▼ -120.5% |
| 2024 | 0.14x | CA$2.95 Million | CA$21.04 Million | ▼ -36.6% |
| 2023 | 0.22x | CA$4.07 Million | CA$18.45 Million | ▲ +3716.1% |
| 2022 | -0.01x | CA$-146.26K | CA$23.96 Million | ▼ -101.1% |
| 2021 | 0.54x | CA$17.58 Million | CA$32.27 Million | ▲ +203.2% |
| 2020 | 0.18x | CA$8.27 Million | CA$46.01 Million | ▼ -13.6% |
| 2019 | 0.21x | CA$8.65 Million | CA$41.59 Million | ▲ +94.5% |
| 2018 | 0.11x | CA$4.24 Million | CA$39.67 Million | ▼ -34.8% |
| 2017 | 0.16x | CA$7.31 Million | CA$44.61 Million | ▲ +206.7% |
| 2016 | 0.05x | CA$2.09 Million | CA$39.10 Million | ▼ -45.2% |
| 2015 | 0.10x | CA$3.48 Million | CA$35.62 Million | ▲ +213.9% |
| 2014 | -0.09x | CA$-2.32 Million | CA$27.03 Million | ▲ +52.9% |
| 2013 | -0.18x | CA$-2.52 Million | CA$13.84 Million | — |