Jackpot Digital Inc (JJ) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.07x

Jackpot Digital Inc (JJ) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of CA$-911.86K could theoretically repay 0% of its total liabilities (CA$13.28 Million) in one year. Explore Jackpot Digital Inc (JJ) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CA$-911.86K
CAD

Total Liabilities

CA$13.28 Million
CAD

Data as of

Mar 2026
Most recent filing

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

Historical debt coverage capacity for Jackpot Digital Inc across 10 annual periods. Also explore Jackpot Digital Inc total assets for the complete picture of this company's asset base.

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

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
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.