Jeffs' Brands Ltd (JFBR) — 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. See JFBR 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
Jeffs' Brands Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Jeffs' Brands Ltd across 6 annual periods. Also explore net asset growth rate of Jeffs' Brands Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jeffs' Brands Ltd (2019–2024)
Year-by-year debt coverage analysis for Jeffs' Brands Ltd. For market capitalisation and broader financial context, see Jeffs' Brands Ltd market capitalisation.
| 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 | — |