Jfrog Ltd (FROG) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.09x
Jfrog Ltd (FROG) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $38.36 Million could theoretically repay 0% of its total liabilities ($449.21 Million) in one year. Check FROG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.09x
Operating CF / Total Liabilities
Operating Cash Flow
$38.36 Million
USD
Total Liabilities
$449.21 Million
USD
Data as of
Mar 2026
Most recent filing
Jfrog Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Jfrog Ltd across 8 annual periods. Also explore FROG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jfrog Ltd (2018–2025)
Year-by-year debt coverage analysis for Jfrog Ltd. For market capitalisation and broader financial context, see market cap of Jfrog Ltd.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.