Jfrog Ltd Cash Flow-to-Debt Ratio
Jfrog Ltd cash flow-to-debt ratio. Jfrog Ltd (FROG) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of $57.06 Million could theoretically repay 0% of its total liabilities ($528.64 Million) in one year. Check Jfrog Ltd (FROG) cash earnings ratio 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 Jfrog Ltd (2018–2025)
Cash flow-to-debt ratio of Jfrog Ltd from 2018 to 2025. Historical debt coverage capacity for Jfrog Ltd across 8 annual periods. Check FROG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jfrog Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Jfrog Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Jfrog Ltd. For the full cash flow conversion analysis, see FROG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $145.73 Million | $453.93 Million | ▲ +3.1% |
| 2024 | 0.31x | $110.92 Million | $356.38 Million | ▲ +23.2% |
| 2023 | 0.25x | $74.16 Million | $293.43 Million | ▲ +190.7% |
| 2022 | 0.09x | $21.43 Million | $246.45 Million | ▼ -33.3% |
| 2021 | 0.13x | $27.90 Million | $213.95 Million | ▼ -40.1% |
| 2020 | 0.22x | $29.46 Million | $135.34 Million | ▲ +490.7% |
| 2019 | 0.04x | $10.00 Million | $271.47 Million | ▲ +10.1% |
| 2018 | 0.03x | $8.56 Million | $255.78 Million | — |