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. Check JBDI Holdings Limited Ordinary Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 market cap of JBDI Holdings Limited Ordinary Shares.
| 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 | — |