J and Friends Holdings Limited Cash Flow-to-Debt Ratio
J and Friends Holdings Limited cash flow-to-debt ratio. J and Friends Holdings Limited (JF) has a Cash Flow-to-Debt Ratio of -2.41x as of March 2022, meaning its operating cash flow of $-1.85 Billion could theoretically repay -2% of its total liabilities ($769.77 Million) in one year. Check cash flow reinvestment rate of J and Friends Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of J and Friends Holdings Limited (2016–2025)
Cash flow-to-debt ratio of J and Friends Holdings Limited from 2016 to 2025. Historical debt coverage capacity for J and Friends Holdings Limited across 9 annual periods. Check cash flow quality index of J and Friends Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
J and Friends Holdings Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
J and Friends Holdings Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for J and Friends Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of J and Friends Holdings Limited.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $1.02 Million | $22.85 Million | ▲ +249.5% |
| 2024 | -0.03x | $-14.90 Million | $498.56 Million | ▼ -271.1% |
| 2023 | 0.02x | $8.61 Million | $493.08 Million | ▲ +228.8% |
| 2022 | -0.01x | $-10.52 Million | $776.01 Million | ▲ +65.2% |
| 2021 | -0.04x | $-32.18 Million | $826.26 Million | ▼ -163.6% |
| 2020 | 0.06x | $56.96 Million | $930.45 Million | ▼ -58.0% |
| 2019 | 0.15x | $175.08 Million | $1.20 Billion | ▲ +85.4% |
| 2017 | 0.08x | $197.44 Million | $2.51 Billion | ▲ +136.5% |
| 2016 | -0.22x | $-123.07 Million | $571.18 Million | — |