Jefferson Capital, Inc. Common Stock Cash Flow-to-Debt Ratio
Jefferson Capital, Inc. Common Stock cash flow-to-debt ratio. Jefferson Capital, Inc. Common Stock (JCAP) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $43.25 Million could theoretically repay 0% of its total liabilities ($1.61 Billion) in one year. Check JCAP cash flow quality score 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 Jefferson Capital, Inc. Common Stock (2015–2025)
Cash flow-to-debt ratio of Jefferson Capital, Inc. Common Stock from 2015 to 2025. Historical debt coverage capacity for Jefferson Capital, Inc. Common Stock across 8 annual periods. Check Jefferson Capital, Inc. Common Stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jefferson Capital, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2015–2025)
Jefferson Capital, Inc. Common Stock cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Jefferson Capital, Inc. Common Stock. For the full cash flow conversion analysis, see Jefferson Capital, Inc. Common Stock operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $268.81 Million | $1.61 Billion | ▲ +26.1% |
| 2024 | 0.13x | $168.21 Million | $1.27 Billion | ▼ -10.7% |
| 2023 | 0.15x | $120.22 Million | $811.78 Million | ▲ +343.2% |
| 2019 | -0.06x | $-13.63 Million | $223.90 Million | ▲ +58.9% |
| 2018 | -0.15x | $-6.30 Million | $42.54 Million | ▲ +63.4% |
| 2017 | -0.41x | $-3.57 Million | $8.81 Million | ▼ -80.9% |
| 2016 | -0.22x | $-5.47 Million | $24.42 Million | ▲ +73.0% |
| 2015 | -0.83x | $-3.04 Million | $3.66 Million | — |