JR Invest SA Cash Flow-to-Debt Ratio
JR Invest SA cash flow-to-debt ratio. JR Invest SA (JRH) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of zł-2.53 Million could theoretically repay 0% of its total liabilities (zł28.23 Million) in one year. Check how high is JR Invest SA's earnings quality 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 JR Invest SA (2015–2024)
Cash flow-to-debt ratio of JR Invest SA from 2015 to 2024. Historical debt coverage capacity for JR Invest SA across 10 annual periods. Check JR Invest SA (JRH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JR Invest SA Cash Flow-to-Debt Ratio by Year (2015–2024)
JR Invest SA cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for JR Invest SA. For the full cash flow conversion analysis, see JR Invest SA (JRH) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | zł106.42K | zł32.61 Million | ▲ +100.6% |
| 2023 | -0.55x | zł-53.02 Million | zł96.82 Million | ▼ -355.4% |
| 2022 | 0.21x | zł24.31 Million | zł113.37 Million | ▲ +1998.8% |
| 2021 | -0.01x | zł-1.63 Million | zł143.89 Million | ▲ +38.8% |
| 2020 | -0.02x | zł-3.56 Million | zł192.99 Million | ▼ -2312.5% |
| 2019 | 0.00x | zł29.45K | zł35.31 Million | ▲ +100.5% |
| 2018 | -0.16x | zł-594.17K | zł3.71 Million | ▼ -302.2% |
| 2017 | 0.08x | zł1.41 Million | zł17.81 Million | ▲ +6806.2% |
| 2016 | 0.00x | zł24.06K | zł20.98 Million | ▲ +103.0% |
| 2015 | -0.04x | zł-814.47K | zł21.36 Million | — |