JEMTEC Inc Cash Flow-to-Debt Ratio
JEMTEC Inc cash flow-to-debt ratio. 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. Check JEMTEC Inc (JTC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JEMTEC Inc (2014–2024)
Cash flow-to-debt ratio of JEMTEC Inc from 2014 to 2024. Historical debt coverage capacity for JEMTEC Inc across 11 annual periods. Check JTC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JEMTEC Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
JEMTEC Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for JEMTEC Inc. For the full cash flow conversion analysis, see JEMTEC Inc cash flow conversion.
| 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 | — |