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. See JOUT free cash flow to operating cash ratio 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
Johnson Outdoors Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Johnson Outdoors Inc across 37 annual periods. Also explore JOUT net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |