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