Jericho Oil Corp (JEV) — Cash Flow-to-Debt Ratio
Jericho Oil Corp (JEV) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CA$-161.97K could theoretically repay 0% of its total liabilities (CA$5.25 Million) in one year. See Jericho Oil Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jericho Oil Corp Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Jericho Oil Corp across 8 annual periods. Also explore Jericho Oil Corp (JEV) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jericho Oil Corp (2017–2024)
Year-by-year debt coverage analysis for Jericho Oil Corp. For market capitalisation and broader financial context, see market value of Jericho Oil Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.59x | CA$-3.03 Million | CA$5.11 Million | ▼ -4.6% |
| 2023 | -0.57x | CA$-3.20 Million | CA$5.64 Million | ▲ +27.1% |
| 2022 | -0.78x | CA$-3.26 Million | CA$4.20 Million | ▼ -13.8% |
| 2021 | -0.68x | CA$-4.17 Million | CA$6.10 Million | ▲ +81.4% |
| 2020 | -3.67x | CA$-2.00 Million | CA$544.38K | ▼ -62.5% |
| 2019 | -2.26x | CA$-1.51 Million | CA$670.95K | ▲ +58.8% |
| 2018 | -5.47x | CA$-2.33 Million | CA$425.32K | ▲ +15.7% |
| 2017 | -6.49x | CA$-2.48 Million | CA$381.84K | — |