JEMTEC Inc (JTC) — 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JEMTEC Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for JEMTEC Inc across 11 annual periods. Also explore JEMTEC Inc assets under control for the complete picture of this company's asset base.
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 JEMTEC Inc (JTC) total market value.
| 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 | — |