Jericho Oil Corp Cash Flow-to-Debt Ratio
Jericho Oil Corp cash flow-to-debt ratio. Jericho Oil Corp (JEV) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of CA$-326.77K could theoretically repay 0% of its total liabilities (CA$5.98 Million) in one year. See Jericho Oil Corp (JEV) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jericho Oil Corp (2017–2025)
Cash flow-to-debt ratio of Jericho Oil Corp from 2017 to 2025. Historical debt coverage capacity for Jericho Oil Corp across 9 annual periods. Check JEV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jericho Oil Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
Jericho Oil Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Jericho Oil Corp. For the full cash flow conversion analysis, see JEV cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | CA$-2.39 Million | CA$5.98 Million | ▲ +32.6% |
| 2024 | -0.59x | CA$-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 | — |