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. See cash generation quality of Jack In The Box Inc 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |