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 -0.41x as of March 2026, meaning its operating cash flow of $-1.68 Million could theoretically repay 0% of its total liabilities ($4.11 Million) in one year. Check CJMB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Callan JMB Inc. Common Stock for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Callan JMB Inc. Common Stock (CJMB) market capitalisation.
| 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 | — |