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. Check JR Invest SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore JR Invest SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JR Invest SA (2015–2024)
Year-by-year debt coverage analysis for JR Invest SA. For market capitalisation and broader financial context, see JRH market cap.
| 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 | — |