JFB Construction Holdings Class A Common Stock (JFB) — Cash Flow-to-Debt Ratio
JFB Construction Holdings Class A Common Stock (JFB) has a Cash Flow-to-Debt Ratio of -0.31x as of September 2025, meaning its operating cash flow of $-719.03K could theoretically repay 0% of its total liabilities ($2.31 Million) in one year. Explore JFB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JFB Construction Holdings Class A Common Stock Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for JFB Construction Holdings Class A Common Stock across 3 annual periods. Also explore JFB Construction Holdings Class A Common assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JFB Construction Holdings Class A Common Stock (2022–2024)
Year-by-year debt coverage analysis for JFB Construction Holdings Class A Common Stock. For market capitalisation and broader financial context, see JFB Construction Holdings Class A Common market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.32x | $3.48 Million | $2.64 Million | ▲ +95.9% |
| 2023 | 0.67x | $1.72 Million | $2.55 Million | ▲ +846.3% |
| 2022 | 0.07x | $398.66K | $5.59 Million | — |