Jeffs' Brands Ltd Cash Flow-to-Debt Ratio
Jeffs' Brands Ltd cash flow-to-debt ratio. Jeffs' Brands Ltd (JFBR) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2025, meaning its operating cash flow of $-2.41 Million could theoretically repay 0% of its total liabilities ($14.82 Million) in one year. Check Jeffs' Brands Ltd earnings quality ratio 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 Jeffs' Brands Ltd (2019–2024)
Cash flow-to-debt ratio of Jeffs' Brands Ltd from 2019 to 2024. Historical debt coverage capacity for Jeffs' Brands Ltd across 6 annual periods. Check Jeffs' Brands Ltd (JFBR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jeffs' Brands Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Jeffs' Brands Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Jeffs' Brands Ltd. For the full cash flow conversion analysis, see JFBR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.72x | $-5.88 Million | $8.17 Million | ▼ -0.5% |
| 2023 | -0.72x | $-2.67 Million | $3.73 Million | ▲ +55.8% |
| 2022 | -1.62x | $-4.84 Million | $2.99 Million | ▼ -1056.8% |
| 2021 | -0.14x | $-863.00K | $6.16 Million | ▼ -294.4% |
| 2020 | 0.07x | $126.00K | $1.75 Million | ▲ +136.5% |
| 2019 | -0.20x | $-237.00K | $1.20 Million | — |