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$26.08 Million) in one year. Check Jura Energy Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jura Energy Corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jura Energy Corporation across 13 annual periods. Also explore Jura Energy Corporation (JEC) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jura Energy Corporation (2013–2025)
Year-by-year debt coverage analysis for Jura Energy Corporation. For market capitalisation and broader financial context, see market value of Jura Energy Corporation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |