Callan JMB Inc. Common Stock Cash Flow-to-Debt Ratio
Callan JMB Inc. Common Stock 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. Check Callan JMB Inc. Common Stock cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Callan JMB Inc. Common Stock (2022–2025)
Cash flow-to-debt ratio of Callan JMB Inc. Common Stock from 2022 to 2025. Historical debt coverage capacity for Callan JMB Inc. Common Stock across 4 annual periods. Check Callan JMB Inc. Common Stock (CJMB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Callan JMB Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2022–2025)
Callan JMB Inc. Common Stock cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Callan JMB Inc. Common Stock. For the full cash flow conversion analysis, see Callan JMB Inc. Common Stock cash conversion from operations.
| 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 | — |