Jerash Holdings US Inc Cash Flow-to-Debt Ratio
Jerash Holdings US Inc 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. Check earnings quality score of Jerash Holdings US Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jerash Holdings US Inc (2015–2025)
Cash flow-to-debt ratio of Jerash Holdings US Inc from 2015 to 2025. Historical debt coverage capacity for Jerash Holdings US Inc across 11 annual periods. Check Jerash Holdings US Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jerash Holdings US Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Jerash Holdings US Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Jerash Holdings US Inc. For the full cash flow conversion analysis, see JRSH operating cash flow.
| 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 | — |