J & J Snack Foods Corp (JJSF) — Cash Flow-to-Debt Ratio
J & J Snack Foods Corp (JJSF) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of $35.96 Million could theoretically repay 0% of its total liabilities ($400.42 Million) in one year. See how much free cash does J & J Snack Foods Corp generate 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
J & J Snack Foods Corp Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for J & J Snack Foods Corp across 37 annual periods. Also explore J & J Snack Foods Corp (JJSF) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for J & J Snack Foods Corp (1989–2025)
Year-by-year debt coverage analysis for J & J Snack Foods Corp. For market capitalisation and broader financial context, see market value of J & J Snack Foods Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | $165.13 Million | $414.81 Million | ▼ -6.1% |
| 2024 | 0.42x | $173.07 Million | $408.13 Million | ▼ -10.0% |
| 2023 | 0.47x | $172.28 Million | $365.72 Million | ▲ +589.1% |
| 2022 | 0.07x | $26.06 Million | $381.25 Million | ▼ -79.4% |
| 2021 | 0.33x | $101.50 Million | $306.45 Million | ▼ -0.6% |
| 2020 | 0.33x | $92.14 Million | $276.43 Million | ▼ -58.1% |
| 2019 | 0.79x | $147.50 Million | $185.59 Million | ▲ +11.4% |
| 2018 | 0.71x | $123.37 Million | $172.92 Million | ▲ +5.2% |
| 2017 | 0.68x | $125.35 Million | $184.91 Million | ▼ -14.7% |
| 2016 | 0.79x | $121.22 Million | $152.51 Million | ▲ +8.0% |
| 2015 | 0.74x | $105.27 Million | $143.02 Million | ▼ -1.7% |
| 2014 | 0.75x | $106.54 Million | $142.25 Million | ▲ +11.7% |
| 2013 | 0.67x | $86.55 Million | $129.10 Million | ▼ -4.4% |
| 2012 | 0.70x | $89.42 Million | $127.56 Million | ▲ +3.2% |
| 2011 | 0.68x | $80.46 Million | $118.43 Million | ▲ +3.3% |
| 2010 | 0.66x | $68.01 Million | $103.42 Million | ▼ -20.9% |
| 2009 | 0.83x | $80.63 Million | $96.98 Million | ▲ +38.8% |
| 2008 | 0.60x | $54.90 Million | $91.63 Million | ▼ -12.3% |
| 2007 | 0.68x | $57.84 Million | $84.71 Million | ▼ -3.2% |
| 2006 | 0.71x | $54.97 Million | $77.94 Million | ▼ -4.7% |
| 2005 | 0.74x | $52.64 Million | $71.16 Million | ▲ +5.7% |
| 2004 | 0.70x | $47.14 Million | $67.33 Million | ▼ -18.3% |
| 2003 | 0.86x | $46.37 Million | $54.12 Million | ▼ -13.9% |
| 2002 | 1.00x | $51.08 Million | $51.33 Million | ▲ +57.7% |
| 2001 | 0.63x | $49.45 Million | $78.34 Million | ▲ +47.2% |
| 2000 | 0.43x | $37.21 Million | $86.77 Million | ▼ -26.9% |
| 1999 | 0.59x | $48.40 Million | $82.50 Million | ▲ +47.6% |
| 1998 | 0.40x | $37.20 Million | $93.60 Million | ▼ -39.8% |
| 1997 | 0.66x | $20.40 Million | $30.90 Million | ▼ -20.4% |
| 1996 | 0.83x | $21.90 Million | $26.40 Million | ▲ +9.5% |
| 1995 | 0.76x | $20.60 Million | $27.20 Million | ▼ -12.2% |
| 1994 | 0.86x | $23.20 Million | $26.90 Million | ▲ +0.3% |
| 1993 | 0.86x | $20.20 Million | $23.50 Million | ▲ +16.2% |
| 1992 | 0.74x | $16.50 Million | $22.30 Million | ▲ +31.9% |
| 1991 | 0.56x | $10.10 Million | $18.00 Million | ▼ -4.9% |
| 1990 | 0.59x | $14.40 Million | $24.40 Million | ▲ +21.2% |
| 1989 | 0.49x | $9.20 Million | $18.90 Million | — |