Jefferson Capital, Inc. Common Stock (JCAP) — Cash Flow-to-Debt Ratio
Jefferson Capital, Inc. Common Stock (JCAP) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $63.08 Million could theoretically repay 0% of its total liabilities ($1.37 Billion) in one year. See JCAP free cash flow generation 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
Jefferson Capital, Inc. Common Stock Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Jefferson Capital, Inc. Common Stock across 7 annual periods. Also explore Jefferson Capital, Inc. Common Stock net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jefferson Capital, Inc. Common Stock (2015–2024)
Year-by-year debt coverage analysis for Jefferson Capital, Inc. Common Stock. For market capitalisation and broader financial context, see how much is Jefferson Capital, Inc. Common Stock worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |