Jackpot Digital Inc (JJ) — 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$13.09 Million) in one year. See Jackpot Digital Inc (JJ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jackpot Digital Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Jackpot Digital Inc across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jackpot Digital Inc.
Annual Cash Flow-to-Debt Ratio for Jackpot Digital Inc (2016–2025)
Year-by-year debt coverage analysis for Jackpot Digital Inc. Check earnings quality score of Jackpot Digital Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | CA$-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 | — |