Jura Energy Corporation (JEC) — Cash Flow-to-Debt Ratio
Jura Energy Corporation (JEC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$-92.55K could theoretically repay 0% of its total liabilities (CA$24.57 Million) in one year. See Jura Energy Corporation (JEC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jura Energy Corporation Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Jura Energy Corporation across 12 annual periods. Also explore Jura Energy Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jura Energy Corporation (2013–2024)
Year-by-year debt coverage analysis for Jura Energy Corporation. For market capitalisation and broader financial context, see JEC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |