Jaguar Animal Health Inc (JAGX) — Cash Flow-to-Debt Ratio
Jaguar Animal Health Inc (JAGX) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of $8.83 Million could theoretically repay 0% of its total liabilities ($53.19 Million) in one year. Check how aggressively does Jaguar Animal Health 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
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 Jaguar Animal Health Inc asset portfolio for the complete picture of this company's asset base.
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 Jaguar Animal Health Inc stock valuation.
| 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 | — |