Jura Energy Corporation (JEC) — 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$26.08 Million) in one year. See how financially flexible is Jura Energy Corporation to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jura Energy Corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jura Energy Corporation across 13 annual periods. For the full cash flow conversion analysis, see Jura Energy Corporation operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Jura Energy Corporation (2013–2025)
Year-by-year debt coverage analysis for Jura Energy Corporation. Check Jura Energy Corporation (JEC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |