Jaguar Animal Health Inc Cash Flow-to-Debt Ratio
Jaguar Animal Health Inc cash flow-to-debt ratio. Jaguar Animal Health Inc (JAGX) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2026, meaning its operating cash flow of $-5.34 Million could theoretically repay 0% of its total liabilities ($29.27 Million) in one year. Check cash flow quality index of Jaguar Animal Health Inc 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 Jaguar Animal Health Inc (2007–2025)
Cash flow-to-debt ratio of Jaguar Animal Health Inc from 2007 to 2025. Historical debt coverage capacity for Jaguar Animal Health Inc across 13 annual periods. Check cash flow reinvestment rate of Jaguar Animal Health Inc to assess the company's total reinvestment commitment from operating cash flow.
Jaguar Animal Health Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Jaguar Animal Health Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Jaguar Animal Health Inc. For the full cash flow conversion analysis, see cash flow conversion of Jaguar Animal Health Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $5.80 Million | $57.01 Million | ▲ +116.2% |
| 2024 | -0.63x | $-29.38 Million | $46.93 Million | ▲ +13.6% |
| 2023 | -0.72x | $-33.24 Million | $45.87 Million | ▼ -6.9% |
| 2022 | -0.68x | $-33.10 Million | $48.81 Million | ▲ +19.7% |
| 2021 | -0.84x | $-34.97 Million | $41.41 Million | ▼ -41.7% |
| 2020 | -0.60x | $-15.28 Million | $25.64 Million | ▲ +25.0% |
| 2019 | -0.79x | $-20.46 Million | $25.74 Million | ▼ -24.7% |
| 2018 | -0.64x | $-22.73 Million | $35.66 Million | ▼ -71.1% |
| 2017 | -0.37x | $-9.82 Million | $26.37 Million | ▲ +84.4% |
| 2016 | -2.40x | $-14.41 Million | $6.02 Million | ▼ -34.0% |
| 2015 | -1.79x | $-14.32 Million | $8.01 Million | ▼ -52.5% |
| 2014 | -1.17x | $-5.46 Million | $4.66 Million | ▲ +68.7% |
| 2007 | -3.75x | $-18.37 Million | $4.90 Million | — |