Jack in the Box Inc. Cash Flow-to-Debt Ratio
Jack in the Box Inc. cash flow-to-debt ratio. Jack in the Box Inc. (JACK) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $37.10 Million could theoretically repay 0% of its total liabilities ($2.80 Billion) in one year. Check how aggressively does Jack in the Box Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jack in the Box Inc. (1991–2025)
Cash flow-to-debt ratio of Jack in the Box Inc. from 1991 to 2025. Historical debt coverage capacity for Jack in the Box Inc. across 35 annual periods. Check JACK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Jack in the Box Inc. Cash Flow-to-Debt Ratio by Year (1991–2025)
Jack in the Box Inc. cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Jack in the Box Inc.. For the full cash flow conversion analysis, see Jack in the Box Inc. operating cash flow efficiency.
| 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 | — |