Daily Journal Corp (DJCO) — Cash Flow-to-Debt Ratio
Daily Journal Corp (DJCO) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-1.94 Million could theoretically repay 0% of its total liabilities ($146.36 Million) in one year. See Daily Journal Corp (DJCO) free cash flow 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
Daily Journal Corp Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Daily Journal Corp across 37 annual periods. Also explore Daily Journal Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daily Journal Corp (1989–2025)
Year-by-year debt coverage analysis for Daily Journal Corp. For market capitalisation and broader financial context, see Daily Journal Corp (DJCO) total market value.
| 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 | — |