Jack In The Box Inc (JACK) — Cash Flow-to-Debt Ratio
Jack In The Box Inc (JACK) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $33.73 Million could theoretically repay 0% of its total liabilities ($3.53 Billion) in one year. Check JACK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jack In The Box Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Jack In The Box Inc across 35 annual periods. Also explore Jack In The Box Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jack In The Box Inc (1991–2025)
Year-by-year debt coverage analysis for Jack In The Box Inc. For market capitalisation and broader financial context, see how much is Jack In The Box Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $162.36 Million | $3.53 Billion | ▲ +139.7% |
| 2024 | 0.02x | $68.82 Million | $3.59 Billion | ▼ -66.8% |
| 2023 | 0.06x | $215.01 Million | $3.72 Billion | ▲ +29.8% |
| 2022 | 0.04x | $162.88 Million | $3.66 Billion | ▼ -43.2% |
| 2021 | 0.08x | $201.12 Million | $2.57 Billion | ▲ +47.3% |
| 2020 | 0.05x | $143.53 Million | $2.70 Billion | ▼ -46.5% |
| 2019 | 0.10x | $168.41 Million | $1.70 Billion | ▲ +29.0% |
| 2018 | 0.08x | $108.88 Million | $1.42 Billion | ▼ -27.3% |
| 2017 | 0.11x | $171.84 Million | $1.62 Billion | ▲ +23.3% |
| 2016 | 0.09x | $134.18 Million | $1.56 Billion | ▼ -51.2% |
| 2015 | 0.18x | $226.88 Million | $1.29 Billion | ▼ -11.3% |
| 2014 | 0.20x | $201.02 Million | $1.01 Billion | ▼ -15.4% |
| 2013 | 0.23x | $198.87 Million | $847.19 Million | ▲ +80.6% |
| 2012 | 0.13x | $136.73 Million | $1.05 Billion | ▲ +7.4% |
| 2011 | 0.12x | $124.26 Million | $1.03 Billion | ▲ +73.5% |
| 2010 | 0.07x | $61.87 Million | $886.63 Million | ▼ -56.3% |
| 2009 | 0.16x | $148.75 Million | $931.42 Million | ▼ -3.5% |
| 2008 | 0.17x | $172.38 Million | $1.04 Billion | ▼ -11.1% |
| 2007 | 0.19x | $179.81 Million | $965.11 Million | ▼ -26.7% |
| 2006 | 0.25x | $205.84 Million | $809.58 Million | ▲ +27.4% |
| 2005 | 0.20x | $154.21 Million | $772.61 Million | ▼ -22.9% |
| 2004 | 0.26x | $199.65 Million | $771.27 Million | ▲ +21.2% |
| 2003 | 0.21x | $147.81 Million | $692.05 Million | ▼ -19.5% |
| 2002 | 0.27x | $158.99 Million | $599.33 Million | ▼ -5.7% |
| 2001 | 0.28x | $173.35 Million | $616.29 Million | ▲ +16.9% |
| 2000 | 0.24x | $142.06 Million | $590.48 Million | ▼ -5.4% |
| 1999 | 0.25x | $156.70 Million | $615.84 Million | ▲ +2.6% |
| 1998 | 0.25x | $150.50 Million | $606.60 Million | ▲ +48.1% |
| 1997 | 0.17x | $99.50 Million | $593.90 Million | ▲ +20.0% |
| 1996 | 0.14x | $84.10 Million | $602.20 Million | ▲ +163.2% |
| 1995 | 0.05x | $33.50 Million | $631.40 Million | ▲ +15.5% |
| 1994 | 0.05x | $29.40 Million | $640.20 Million | ▲ +34.2% |
| 1993 | 0.03x | $25.70 Million | $751.30 Million | ▼ -65.5% |
| 1992 | 0.10x | $66.30 Million | $668.60 Million | ▲ +116.5% |
| 1991 | 0.05x | $37.30 Million | $814.30 Million | — |