Johnson Outdoors Inc (JOUT) — Cash Flow-to-Debt Ratio
Johnson Outdoors Inc (JOUT) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2025, meaning its operating cash flow of $-38.41 Million could theoretically repay 0% of its total liabilities ($186.58 Million) in one year. Explore Johnson Outdoors Inc strategic investment 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
Johnson Outdoors Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Johnson Outdoors Inc across 37 annual periods. Also explore Johnson Outdoors Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Johnson Outdoors Inc (1989–2025)
Year-by-year debt coverage analysis for Johnson Outdoors Inc. For market capitalisation and broader financial context, see Johnson Outdoors Inc (JOUT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $56.21 Million | $185.68 Million | ▲ +26.9% |
| 2024 | 0.24x | $40.98 Million | $171.79 Million | ▲ +4.0% |
| 2023 | 0.23x | $41.71 Million | $181.87 Million | ▲ +170.8% |
| 2022 | -0.32x | $-62.14 Million | $191.92 Million | ▼ -219.8% |
| 2021 | 0.27x | $58.32 Million | $215.78 Million | ▼ -26.2% |
| 2020 | 0.37x | $61.49 Million | $167.93 Million | ▼ -10.6% |
| 2019 | 0.41x | $45.84 Million | $111.91 Million | ▼ -24.5% |
| 2018 | 0.54x | $63.36 Million | $116.74 Million | ▲ +29.6% |
| 2017 | 0.42x | $46.35 Million | $110.66 Million | ▼ -0.9% |
| 2016 | 0.42x | $43.43 Million | $102.78 Million | ▲ +136.9% |
| 2015 | 0.18x | $18.06 Million | $101.24 Million | ▼ -51.6% |
| 2014 | 0.37x | $33.22 Million | $90.17 Million | ▲ +11.3% |
| 2013 | 0.33x | $30.00 Million | $90.68 Million | ▼ -6.2% |
| 2012 | 0.35x | $31.76 Million | $90.03 Million | ▲ +9.1% |
| 2011 | 0.32x | $30.98 Million | $95.83 Million | ▲ +64.3% |
| 2010 | 0.20x | $19.75 Million | $100.39 Million | ▼ -39.3% |
| 2009 | 0.32x | $30.61 Million | $94.46 Million | ▲ +778.3% |
| 2008 | 0.04x | $4.90 Million | $132.78 Million | ▲ +216.4% |
| 2007 | 0.01x | $1.39 Million | $119.51 Million | ▼ -84.0% |
| 2006 | 0.07x | $7.53 Million | $103.34 Million | ▼ -67.6% |
| 2005 | 0.22x | $26.26 Million | $116.88 Million | ▲ +34.9% |
| 2004 | 0.17x | $22.16 Million | $133.07 Million | ▲ +738.0% |
| 2003 | -0.03x | $-3.48 Million | $133.46 Million | ▼ -111.4% |
| 2002 | 0.23x | $33.80 Million | $147.14 Million | ▲ +106.6% |
| 2001 | 0.11x | $15.47 Million | $139.13 Million | ▲ +943.2% |
| 2000 | 0.01x | $1.68 Million | $157.14 Million | ▼ -93.3% |
| 1999 | 0.16x | $27.80 Million | $175.40 Million | ▲ +32.7% |
| 1998 | 0.12x | $20.50 Million | $171.60 Million | ▼ -4.8% |
| 1997 | 0.13x | $20.00 Million | $159.30 Million | ▲ +398.2% |
| 1996 | -0.04x | $-6.50 Million | $154.40 Million | ▲ +8.4% |
| 1995 | -0.05x | $-6.30 Million | $137.10 Million | ▼ -156.1% |
| 1994 | 0.08x | $7.50 Million | $91.50 Million | ▲ +376.7% |
| 1993 | -0.03x | $-3.80 Million | $128.30 Million | ▼ -127.1% |
| 1992 | 0.11x | $14.20 Million | $129.70 Million | ▲ +139.5% |
| 1991 | 0.05x | $5.50 Million | $120.30 Million | ▼ -64.6% |
| 1990 | 0.13x | $12.00 Million | $93.00 Million | ▼ -55.9% |
| 1989 | 0.29x | $15.00 Million | $51.30 Million | — |