JR Invest SA (JRH) — 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. See JRH 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
JR Invest SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for JR Invest SA across 10 annual periods. For the full cash flow conversion analysis, see JRH cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for JR Invest SA (2015–2024)
Year-by-year debt coverage analysis for JR Invest SA. Check JR Invest SA (JRH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |