John B Sanfilippo & Son Inc (JBSS) — Cash Flow-to-Debt Ratio
John B Sanfilippo & Son Inc (JBSS) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $197.00K could theoretically repay 0% of its total liabilities ($263.02 Million) in one year. See cash generation quality of John B Sanfilippo & Son Inc 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
John B Sanfilippo & Son Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for John B Sanfilippo & Son Inc across 34 annual periods. Also explore JBSS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for John B Sanfilippo & Son Inc (1992–2025)
Year-by-year debt coverage analysis for John B Sanfilippo & Son Inc. For market capitalisation and broader financial context, see John B Sanfilippo & Son Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $30.55 Million | $236.91 Million | ▼ -75.5% |
| 2024 | 0.53x | $101.67 Million | $192.96 Million | ▼ -43.7% |
| 2023 | 0.94x | $124.66 Million | $133.08 Million | ▲ +704.8% |
| 2022 | 0.12x | $19.60 Million | $168.44 Million | ▼ -82.7% |
| 2021 | 0.67x | $104.70 Million | $155.96 Million | ▲ +78.6% |
| 2020 | 0.38x | $63.61 Million | $169.22 Million | ▼ -38.4% |
| 2019 | 0.61x | $83.46 Million | $136.75 Million | ▲ +59.5% |
| 2018 | 0.38x | $66.15 Million | $172.85 Million | ▲ +18.2% |
| 2017 | 0.32x | $52.67 Million | $162.59 Million | ▼ -49.1% |
| 2016 | 0.64x | $89.25 Million | $140.21 Million | ▲ +771.0% |
| 2015 | 0.07x | $13.93 Million | $190.66 Million | ▲ +2.6% |
| 2014 | 0.07x | $11.95 Million | $167.78 Million | ▼ -68.2% |
| 2013 | 0.22x | $35.75 Million | $159.44 Million | ▲ +140.7% |
| 2012 | 0.09x | $15.90 Million | $170.71 Million | ▲ +116.4% |
| 2011 | 0.04x | $7.24 Million | $168.08 Million | ▼ -81.7% |
| 2010 | 0.24x | $42.06 Million | $178.39 Million | ▼ -14.6% |
| 2009 | 0.28x | $43.41 Million | $157.20 Million | ▲ +79.4% |
| 2008 | 0.15x | $29.62 Million | $192.41 Million | ▲ +40.4% |
| 2007 | 0.11x | $22.47 Million | $204.96 Million | ▼ -44.0% |
| 2006 | 0.20x | $40.95 Million | $209.06 Million | ▲ +167.7% |
| 2005 | -0.29x | $-57.35 Million | $198.30 Million | ▼ -191.2% |
| 2004 | 0.32x | $20.23 Million | $63.76 Million | ▲ +349.7% |
| 2003 | 0.07x | $7.40 Million | $104.95 Million | ▼ -69.7% |
| 2002 | 0.23x | $24.37 Million | $104.75 Million | ▲ +45.5% |
| 2001 | 0.16x | $18.52 Million | $115.89 Million | ▲ +702.0% |
| 2000 | 0.02x | $2.57 Million | $129.06 Million | ▼ -87.6% |
| 1999 | 0.16x | $20.20 Million | $125.20 Million | ▲ +214.7% |
| 1998 | -0.14x | $-19.90 Million | $141.50 Million | ▼ -317.2% |
| 1997 | 0.06x | $7.40 Million | $114.30 Million | ▼ -33.7% |
| 1996 | 0.10x | $14.00 Million | $143.40 Million | ▲ +528.3% |
| 1995 | -0.02x | $-3.00 Million | $131.60 Million | ▲ +28.5% |
| 1994 | -0.03x | $-2.80 Million | $87.80 Million | ▲ +59.8% |
| 1993 | -0.08x | $-7.30 Million | $92.00 Million | ▼ -204.5% |
| 1992 | 0.08x | $4.70 Million | $61.90 Million | — |