Jackpot Digital Inc Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.10x

Jackpot Digital Inc cash flow-to-debt ratio. Jackpot Digital Inc (JJ) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of CA$-1.34 Million could theoretically repay 0% of its total liabilities (CA$13.09 Million) in one year. Check Jackpot Digital Inc (JJ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CA$-1.34 Million
CAD

Total Liabilities

CA$13.09 Million
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Jackpot Digital Inc (2016–2025)

Cash flow-to-debt ratio of Jackpot Digital Inc from 2016 to 2025. Historical debt coverage capacity for Jackpot Digital Inc across 10 annual periods. Also explore net asset momentum of Jackpot Digital Inc to track the company's year-over-year net asset growth rate.

Jackpot Digital Inc Cash Flow-to-Debt Ratio by Year (2016–2025)

Jackpot Digital Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Jackpot Digital Inc. For the full cash flow conversion analysis, see Jackpot Digital Inc operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2025 -0.49x CA$-6.11 Million CA$12.43 Million ▼ -75.2%
2024 -0.28x CA$-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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.