Jerash Holdings US Inc (JRSH) — Cash Flow-to-Debt Ratio
Jerash Holdings US Inc (JRSH) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of $-3.81 Million could theoretically repay 0% of its total liabilities ($20.56 Million) in one year. Explore how much of Jerash Holdings US Inc's assets are long-term investments 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
Jerash Holdings US Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Jerash Holdings US Inc across 11 annual periods. Also explore JRSH current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jerash Holdings US Inc (2015–2025)
Year-by-year debt coverage analysis for Jerash Holdings US Inc. For market capitalisation and broader financial context, see how much is Jerash Holdings US Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $1.36 Million | $22.08 Million | ▼ -60.7% |
| 2024 | 0.16x | $2.48 Million | $15.81 Million | ▼ -77.5% |
| 2023 | 0.70x | $10.81 Million | $15.49 Million | ▲ +24.6% |
| 2022 | 0.56x | $8.96 Million | $16.01 Million | ▲ +729.1% |
| 2021 | -0.09x | $-1.50 Million | $16.86 Million | ▼ -116.4% |
| 2020 | 0.54x | $6.91 Million | $12.73 Million | ▼ -50.1% |
| 2019 | 1.09x | $9.78 Million | $8.99 Million | ▲ +94.0% |
| 2018 | 0.56x | $5.16 Million | $9.21 Million | ▼ -13.3% |
| 2017 | 0.65x | $7.68 Million | $11.88 Million | ▲ +131.9% |
| 2016 | 0.28x | $2.31 Million | $8.30 Million | ▲ +22.1% |
| 2015 | 0.23x | $2.95 Million | $12.92 Million | — |