Jack Nathan Medical Corp (JNH) — Cash Flow-to-Debt Ratio
Jack Nathan Medical Corp (JNH) has a Cash Flow-to-Debt Ratio of -0.06x as of October 2023, meaning its operating cash flow of CA$-1.04 Million could theoretically repay 0% of its total liabilities (CA$16.75 Million) in one year. See financial agility of Jack Nathan Medical Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jack Nathan Medical Corp Cash Flow-to-Debt Ratio (2019–2023)
Historical debt coverage capacity for Jack Nathan Medical Corp across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Jack Nathan Medical Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Jack Nathan Medical Corp (2019–2023)
Year-by-year debt coverage analysis for Jack Nathan Medical Corp. Check Jack Nathan Medical Corp (JNH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.24x | CA$-2.00 Million | CA$8.32 Million | ▲ +77.5% |
| 2022 | -1.07x | CA$-4.34 Million | CA$4.06 Million | ▼ -181.6% |
| 2021 | -0.38x | CA$-809.16K | CA$2.13 Million | ▲ +98.3% |
| 2020 | -21.85x | CA$-375.55K | CA$17.18K | ▼ -136.0% |
| 2019 | 60.71x | CA$485.65K | CA$8.00K | — |