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. See JRSH free cash flow generation 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
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 net asset momentum of Jerash Holdings US Inc to track the company's year-over-year net asset growth rate.
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 | — |