JFB Construction Holdings Class A Common Stock Cash Flow-to-Debt Ratio
JFB Construction Holdings Class A Common Stock cash flow-to-debt ratio. JFB Construction Holdings Class A Common Stock (JFB) has a Cash Flow-to-Debt Ratio of -0.44x as of June 2026, meaning its operating cash flow of $-2.88 Million could theoretically repay 0% of its total liabilities ($6.55 Million) in one year. Check JFB operating cash flow to net income 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 JFB Construction Holdings Class A Common Stock (2022–2025)
Cash flow-to-debt ratio of JFB Construction Holdings Class A Common Stock from 2022 to 2025. Historical debt coverage capacity for JFB Construction Holdings Class A Common Stock across 4 annual periods. Check JFB Construction Holdings Class A Common (JFB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JFB Construction Holdings Class A Common Stock Cash Flow-to-Debt Ratio by Year (2022–2025)
JFB Construction Holdings Class A Common Stock cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for JFB Construction Holdings Class A Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of JFB Construction Holdings Class A Common.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.36x | $-11.79 Million | $2.20 Million | ▼ -505.8% |
| 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 | — |