Daily Journal Corp (DJCO) — Cash Flow-to-Debt Ratio
Daily Journal Corp (DJCO) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $10.77 Million could theoretically repay 0% of its total liabilities ($134.18 Million) in one year. See DJCO financial flexibility score 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
Daily Journal Corp Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Daily Journal Corp across 37 annual periods. For the full cash flow conversion analysis, see Daily Journal Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Daily Journal Corp (1989–2025)
Year-by-year debt coverage analysis for Daily Journal Corp. Check DJCO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $13.33 Million | $157.06 Million | ▲ +12021.1% |
| 2024 | 0.00x | $-89.00K | $124.98 Million | ▼ -100.7% |
| 2023 | 0.10x | $15.08 Million | $154.39 Million | ▲ +360.2% |
| 2022 | -0.04x | $-5.26 Million | $140.09 Million | ▼ -255.4% |
| 2021 | 0.02x | $3.29 Million | $135.94 Million | ▲ +0.2% |
| 2020 | 0.02x | $2.34 Million | $96.83 Million | ▲ +48.9% |
| 2019 | 0.02x | $1.61 Million | $99.68 Million | ▲ +187.1% |
| 2018 | -0.02x | $-1.88 Million | $101.08 Million | ▲ +15.4% |
| 2017 | -0.02x | $-2.65 Million | $120.46 Million | ▼ -280.0% |
| 2016 | 0.01x | $1.22 Million | $100.10 Million | ▼ -84.3% |
| 2015 | 0.08x | $7.75 Million | $99.60 Million | ▲ +85.7% |
| 2014 | 0.04x | $4.51 Million | $107.51 Million | ▲ +164.4% |
| 2013 | 0.02x | $1.04 Million | $65.60 Million | ▼ -92.3% |
| 2012 | 0.21x | $6.96 Million | $33.74 Million | ▼ -48.1% |
| 2011 | 0.40x | $10.32 Million | $25.94 Million | ▲ +20.5% |
| 2010 | 0.33x | $9.32 Million | $28.25 Million | ▲ +16.2% |
| 2009 | 0.28x | $8.36 Million | $29.43 Million | ▼ -28.2% |
| 2008 | 0.40x | $6.56 Million | $16.59 Million | ▲ +39.2% |
| 2007 | 0.28x | $5.01 Million | $17.64 Million | ▲ +93.4% |
| 2006 | 0.15x | $2.75 Million | $18.73 Million | ▼ -32.5% |
| 2005 | 0.22x | $4.20 Million | $19.30 Million | ▼ -25.3% |
| 2004 | 0.29x | $5.54 Million | $19.05 Million | ▲ +0.0% |
| 2003 | 0.29x | $5.04 Million | $17.31 Million | ▲ +31.0% |
| 2002 | 0.22x | $3.68 Million | $16.57 Million | ▼ -57.7% |
| 2001 | 0.52x | $9.05 Million | $17.24 Million | ▲ +130.3% |
| 2000 | 0.23x | $3.79 Million | $16.61 Million | ▲ +72.9% |
| 1999 | 0.13x | $1.70 Million | $12.90 Million | ▼ -61.1% |
| 1998 | 0.34x | $4.30 Million | $12.70 Million | ▼ -14.0% |
| 1997 | 0.39x | $5.00 Million | $12.70 Million | ▼ -27.4% |
| 1996 | 0.54x | $6.40 Million | $11.80 Million | ▲ +110.2% |
| 1995 | 0.26x | $3.20 Million | $12.40 Million | ▼ -3.9% |
| 1994 | 0.27x | $3.60 Million | $13.40 Million | ▲ +12.3% |
| 1993 | 0.24x | $3.30 Million | $13.80 Million | ▲ +31.5% |
| 1992 | 0.18x | $2.60 Million | $14.30 Million | ▲ +131.8% |
| 1991 | 0.08x | $1.20 Million | $15.30 Million | ▼ -73.9% |
| 1990 | 0.30x | $4.50 Million | $15.00 Million | ▲ +8.9% |
| 1989 | 0.28x | $1.90 Million | $6.90 Million | — |