Jaguar Animal Health Inc (JAGX) — Cash Flow-to-Debt Ratio
Jaguar Animal Health Inc (JAGX) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of $-5.54 Million could theoretically repay 0% of its total liabilities ($57.01 Million) in one year. See Jaguar Animal Health Inc free cash flow ratio 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
Jaguar Animal Health Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Jaguar Animal Health Inc across 13 annual periods. Also explore net asset growth rate of Jaguar Animal Health Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jaguar Animal Health Inc (2007–2025)
Year-by-year debt coverage analysis for Jaguar Animal Health Inc. For market capitalisation and broader financial context, see market cap 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 | — |