Jamf Holding Cash Flow-to-Debt Ratio
Jamf Holding cash flow-to-debt ratio. Jamf Holding (JAMF) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $65.65 Million could theoretically repay 0% of its total liabilities ($1.35 Billion) in one year. Check JAMF operating cash flow to net income 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 Jamf Holding (2018–2024)
Cash flow-to-debt ratio of Jamf Holding from 2018 to 2024. Historical debt coverage capacity for Jamf Holding across 7 annual periods. Check Jamf Holding (JAMF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jamf Holding Cash Flow-to-Debt Ratio by Year (2018–2024)
Jamf Holding cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Jamf Holding. For the full cash flow conversion analysis, see JAMF cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | $31.19 Million | $864.25 Million | ▼ -12.5% |
| 2023 | 0.04x | $35.96 Million | $872.11 Million | ▼ -62.1% |
| 2022 | 0.11x | $90.00 Million | $828.20 Million | ▲ +23.7% |
| 2021 | 0.09x | $65.17 Million | $741.99 Million | ▼ -56.2% |
| 2020 | 0.20x | $52.80 Million | $263.27 Million | ▲ +578.8% |
| 2019 | 0.03x | $11.85 Million | $400.93 Million | ▲ +1.1% |
| 2018 | 0.03x | $9.36 Million | $320.29 Million | — |