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$4.43 Million) in one year. See JUGR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Juggernaut Exploration Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Juggernaut Exploration Ltd across 18 annual periods. For the full cash flow conversion analysis, see Juggernaut Exploration Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Juggernaut Exploration Ltd (2007–2024)
Year-by-year debt coverage analysis for Juggernaut Exploration Ltd. Check Juggernaut Exploration Ltd (JUGR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.26x | CA$-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 | — |