JBDI Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio
JBDI Holdings Limited Ordinary Shares 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. Check JBDI 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 JBDI Holdings Limited Ordinary Shares (2021–2026)
Cash flow-to-debt ratio of JBDI Holdings Limited Ordinary Shares from 2021 to 2026. Historical debt coverage capacity for JBDI Holdings Limited Ordinary Shares across 5 annual periods. Check cash flow reinvestment rate of JBDI Holdings Limited Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
JBDI Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2026)
JBDI Holdings Limited Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for JBDI Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see JBDI Holdings Limited Ordinary Shares (JBDI) cash conversion ratio.
| 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 | — |