JBDI Holdings Limited Ordinary Shares (JBDI) — Cash Flow-to-Debt Ratio
JBDI Holdings Limited Ordinary Shares (JBDI) has a Cash Flow-to-Debt Ratio of 0.21x as of November 2025, meaning its operating cash flow of $422.00K could theoretically repay 0% of its total liabilities ($1.99 Million) in one year. See JBDI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JBDI Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for JBDI Holdings Limited Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JBDI Holdings Limited Ordinary Shares.
Annual Cash Flow-to-Debt Ratio for JBDI Holdings Limited Ordinary Shares (2021–2026)
Year-by-year debt coverage analysis for JBDI Holdings Limited Ordinary Shares. Check JBDI Holdings Limited Ordinary Shares (JBDI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.15x | $-367.00K | $2.45 Million | ▼ -161.0% |
| 2024 | 0.25x | $1.00 Million | $4.07 Million | ▼ -28.4% |
| 2023 | 0.34x | $1.66 Million | $4.83 Million | ▼ -33.1% |
| 2022 | 0.51x | $2.99 Million | $5.83 Million | ▲ +238.9% |
| 2021 | 0.15x | $697.00K | $4.61 Million | — |