JEMTEC Inc (JTC) — Cash Flow-to-Debt Ratio
Latest as of April 2025:
0.14x
JEMTEC Inc (JTC) has a Cash Flow-to-Debt Ratio of 0.14x as of April 2025, meaning its operating cash flow of CA$63.38K could theoretically repay 0% of its total liabilities (CA$454.33K) in one year. See JEMTEC Inc (JTC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.14x
Operating CF / Total Liabilities
Operating Cash Flow
CA$63.38K
CAD
Total Liabilities
CA$454.33K
CAD
Data as of
Apr 2025
Most recent filing
JEMTEC Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for JEMTEC Inc across 11 annual periods. Also explore net asset momentum of JEMTEC Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JEMTEC Inc (2014–2024)
Year-by-year debt coverage analysis for JEMTEC Inc. For market capitalisation and broader financial context, see JTC market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | CA$373.77K | CA$509.87K | ▲ +2136.8% |
| 2023 | 0.03x | CA$19.41K | CA$592.37K | ▼ -99.0% |
| 2022 | 3.27x | CA$566.55K | CA$173.51K | ▲ +299.8% |
| 2021 | 0.82x | CA$258.10K | CA$315.99K | ▼ -41.7% |
| 2020 | 1.40x | CA$588.77K | CA$420.04K | ▲ +4.1% |
| 2019 | 1.35x | CA$547.50K | CA$406.69K | ▲ +279.2% |
| 2018 | 0.36x | CA$241.73K | CA$680.82K | ▲ +382.1% |
| 2017 | 0.07x | CA$43.15K | CA$585.91K | ▲ +115.6% |
| 2016 | -0.47x | CA$-135.02K | CA$286.28K | ▲ +21.5% |
| 2015 | -0.60x | CA$-168.19K | CA$280.02K | ▲ +59.5% |
| 2014 | -1.48x | CA$-215.82K | CA$145.53K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.