Jackpot Digital Inc (JJ) — Cash Flow-to-Debt Ratio
Jackpot Digital Inc (JJ) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of CA$-1.90 Million could theoretically repay 0% of its total liabilities (CA$12.75 Million) in one year. See working capital position of Jackpot Digital Inc to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jackpot Digital Inc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Jackpot Digital Inc across 9 annual periods. Also explore JJ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jackpot Digital Inc (2016–2024)
Year-by-year debt coverage analysis for Jackpot Digital Inc. For market capitalisation and broader financial context, see JJ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | CA$-3.99 Million | CA$14.22 Million | ▼ -84.9% |
| 2023 | -0.15x | CA$-2.47 Million | CA$16.30 Million | ▲ +4.2% |
| 2022 | -0.16x | CA$-1.90 Million | CA$12.00 Million | ▲ +40.5% |
| 2021 | -0.27x | CA$-2.88 Million | CA$10.81 Million | ▼ -111.0% |
| 2020 | -0.13x | CA$-1.26 Million | CA$10.01 Million | ▲ +20.3% |
| 2019 | -0.16x | CA$-1.48 Million | CA$9.38 Million | ▲ +13.1% |
| 2018 | -0.18x | CA$-2.25 Million | CA$12.33 Million | ▼ -43.9% |
| 2017 | -0.13x | CA$-1.65 Million | CA$13.03 Million | ▼ -11.3% |
| 2016 | -0.11x | CA$-1.54 Million | CA$13.57 Million | — |