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 Holdings Limited Ordinary Shares 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
JBDI Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for JBDI Holdings Limited Ordinary Shares across 4 annual periods. Also explore JBDI Holdings Limited Ordinary Shares equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JBDI Holdings Limited Ordinary Shares (2021–2024)
Year-by-year debt coverage analysis for JBDI Holdings Limited Ordinary Shares. For market capitalisation and broader financial context, see JBDI Holdings Limited Ordinary Shares market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |