Callan JMB Inc. Common Stock (CJMB) — Cash Flow-to-Debt Ratio
Callan JMB Inc. Common Stock (CJMB) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of $-396.06K could theoretically repay 0% of its total liabilities ($3.77 Million) in one year. See Callan JMB Inc. Common Stock (CJMB) financial flexibility 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
Callan JMB Inc. Common Stock Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Callan JMB Inc. Common Stock across 4 annual periods. For the full cash flow conversion analysis, see CJMB cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Callan JMB Inc. Common Stock (2022–2025)
Year-by-year debt coverage analysis for Callan JMB Inc. Common Stock. Check CJMB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.32x | $-4.55 Million | $3.45 Million | ▼ -566.0% |
| 2024 | 0.28x | $540.35K | $1.91 Million | ▼ -96.3% |
| 2023 | 7.69x | $7.00 Million | $910.27K | ▲ +1.7% |
| 2022 | 7.55x | $9.36 Million | $1.24 Million | — |