JB Hi-Fi Ltd (JBH) — Cash Flow-to-Debt Ratio
JB Hi-Fi Ltd (JBH) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of AU$56.00 Million could theoretically repay 0% of its total liabilities (AU$2.26 Billion) in one year. See JB Hi-Fi Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JB Hi-Fi Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for JB Hi-Fi Ltd across 25 annual periods. Also explore JBH net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JB Hi-Fi Ltd (2001–2025)
Year-by-year debt coverage analysis for JB Hi-Fi Ltd. For market capitalisation and broader financial context, see market value of JB Hi-Fi Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | AU$711.60 Million | AU$2.26 Billion | ▼ -19.4% |
| 2024 | 0.39x | AU$752.60 Million | AU$1.93 Billion | ▲ +13.1% |
| 2023 | 0.35x | AU$716.40 Million | AU$2.08 Billion | ▲ +3.5% |
| 2022 | 0.33x | AU$627.40 Million | AU$1.88 Billion | ▲ +9.7% |
| 2021 | 0.30x | AU$558.70 Million | AU$1.84 Billion | ▼ -36.6% |
| 2020 | 0.48x | AU$981.30 Million | AU$2.05 Billion | ▲ +142.1% |
| 2019 | 0.20x | AU$301.60 Million | AU$1.52 Billion | ▲ +4.7% |
| 2018 | 0.19x | AU$292.10 Million | AU$1.54 Billion | ▲ +59.4% |
| 2017 | 0.12x | AU$190.60 Million | AU$1.61 Billion | ▼ -62.3% |
| 2016 | 0.32x | AU$185.10 Million | AU$587.60 Million | ▼ -3.4% |
| 2015 | 0.33x | AU$179.90 Million | AU$551.53 Million | ▲ +346.1% |
| 2014 | 0.07x | AU$41.33 Million | AU$565.21 Million | ▼ -72.0% |
| 2013 | 0.26x | AU$156.41 Million | AU$599.48 Million | ▼ -24.0% |
| 2012 | 0.34x | AU$215.01 Million | AU$626.65 Million | ▲ +91.9% |
| 2011 | 0.18x | AU$109.94 Million | AU$614.83 Million | ▼ -50.5% |
| 2010 | 0.36x | AU$152.10 Million | AU$421.03 Million | ▲ +7.3% |
| 2009 | 0.34x | AU$145.58 Million | AU$432.40 Million | ▲ +195.1% |
| 2008 | 0.11x | AU$42.44 Million | AU$371.94 Million | ▼ -40.3% |
| 2007 | 0.19x | AU$64.03 Million | AU$335.18 Million | ▲ +197.4% |
| 2006 | 0.06x | AU$15.62 Million | AU$243.19 Million | ▲ +413.4% |
| 2005 | -0.02x | AU$-3.42 Million | AU$166.71 Million | ▼ -116.8% |
| 2004 | 0.12x | AU$14.79 Million | AU$121.33 Million | ▼ -51.9% |
| 2003 | 0.25x | AU$23.65 Million | AU$93.29 Million | ▲ +26813.4% |
| 2002 | 0.00x | AU$71.00K | AU$75.39 Million | ▼ -98.8% |
| 2001 | 0.08x | AU$5.13 Million | AU$62.99 Million | — |