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$4.43 Million) in one year. Explore Juggernaut Exploration Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Juggernaut Exploration Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Juggernaut Exploration Ltd across 18 annual periods. Also explore Juggernaut Exploration Ltd (JUGR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Juggernaut Exploration Ltd (2007–2024)
Year-by-year debt coverage analysis for Juggernaut Exploration Ltd. For market capitalisation and broader financial context, see JUGR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.26x | CA$-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 | — |