Juggernaut Exploration Ltd (JUGR) — Cash Flow-to-Debt Ratio
Juggernaut Exploration Ltd (JUGR) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2025, meaning its operating cash flow of CA$-858.55K could theoretically repay 0% of its total liabilities (CA$4.43 Million) in one year. See JUGR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Juggernaut Exploration Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Juggernaut Exploration Ltd across 18 annual periods. Also explore JUGR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Juggernaut Exploration Ltd (2007–2024)
Year-by-year debt coverage analysis for Juggernaut Exploration Ltd. For market capitalisation and broader financial context, see Juggernaut Exploration Ltd (JUGR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.26x | CA$-1.68 Million | CA$1.33 Million | ▲ +30.5% |
| 2023 | -1.81x | CA$-923.65K | CA$511.01K | ▲ +46.6% |
| 2022 | -3.39x | CA$-817.79K | CA$241.52K | ▼ -368.8% |
| 2021 | -0.72x | CA$-587.03K | CA$812.72K | ▼ -97.9% |
| 2020 | -0.37x | CA$-42.29K | CA$115.85K | ▲ +88.6% |
| 2019 | -3.21x | CA$-508.56K | CA$158.29K | ▼ -46.9% |
| 2018 | -2.19x | CA$-765.17K | CA$349.86K | ▼ -32.1% |
| 2017 | -1.66x | CA$-310.31K | CA$187.44K | ▼ -7039.8% |
| 2016 | -0.02x | CA$-15.45K | CA$666.36K | ▲ +82.1% |
| 2015 | -0.13x | CA$-72.69K | CA$560.61K | ▼ -384.6% |
| 2014 | -0.03x | CA$-28.09K | CA$1.05 Million | ▲ +44.8% |
| 2013 | -0.05x | CA$-41.61K | CA$857.83K | ▼ -117.9% |
| 2012 | 0.27x | CA$141.14K | CA$522.15K | ▲ +109.1% |
| 2011 | -2.99x | CA$-460.76K | CA$154.30K | ▼ -115.6% |
| 2010 | -1.39x | CA$-247.03K | CA$178.34K | ▲ +27.3% |
| 2009 | -1.91x | CA$-214.87K | CA$112.72K | ▼ -33.2% |
| 2008 | -1.43x | CA$-249.42K | CA$174.22K | ▲ +80.8% |
| 2007 | -7.45x | CA$-89.42K | CA$12.00K | — |