Coffee Holding Co Inc (JVA) — Cash Flow-to-Debt Ratio
Coffee Holding Co Inc (JVA) has a Cash Flow-to-Debt Ratio of 0.53x as of January 2026, meaning its operating cash flow of $6.61 Million could theoretically repay 1% of its total liabilities ($12.39 Million) in one year. Explore Coffee Holding Co Inc long-term investment intensity 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
Coffee Holding Co Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Coffee Holding Co Inc across 27 annual periods. Also explore balance sheet size of Coffee Holding Co Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Coffee Holding Co Inc (1997–2025)
Year-by-year debt coverage analysis for Coffee Holding Co Inc. For market capitalisation and broader financial context, see Coffee Holding Co Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | $-5.02 Million | $14.47 Million | ▼ -150.0% |
| 2024 | 0.69x | $5.43 Million | $7.83 Million | ▲ +1864.7% |
| 2023 | 0.04x | $652.08K | $18.48 Million | ▲ +111.8% |
| 2022 | -0.30x | $-5.44 Million | $18.14 Million | ▼ -188.7% |
| 2021 | 0.34x | $4.71 Million | $13.94 Million | ▼ -17.3% |
| 2020 | 0.41x | $4.39 Million | $10.74 Million | ▲ +346.3% |
| 2019 | -0.17x | $-2.15 Million | $12.96 Million | ▼ -124.5% |
| 2018 | 0.68x | $8.69 Million | $12.84 Million | ▲ +560.5% |
| 2017 | 0.10x | $1.48 Million | $14.41 Million | ▼ -22.8% |
| 2016 | 0.13x | $1.61 Million | $12.11 Million | ▲ +163.1% |
| 2015 | -0.21x | $-2.29 Million | $10.86 Million | ▼ -9132.5% |
| 2014 | 0.00x | $30.07K | $12.90 Million | ▲ +100.7% |
| 2013 | -0.32x | $-3.28 Million | $10.31 Million | ▼ -157.2% |
| 2012 | 0.56x | $8.03 Million | $14.45 Million | ▲ +330.1% |
| 2011 | -0.24x | $-4.05 Million | $16.79 Million | ▼ -286.9% |
| 2010 | 0.13x | $1.34 Million | $10.39 Million | ▲ +172.4% |
| 2009 | 0.05x | $409.07K | $8.63 Million | ▲ +240.7% |
| 2008 | -0.03x | $-443.26K | $13.15 Million | ▼ -112.8% |
| 2007 | 0.26x | $2.16 Million | $8.19 Million | ▲ +730.3% |
| 2006 | -0.04x | $-319.56K | $7.64 Million | ▲ +93.6% |
| 2005 | -0.66x | $-3.88 Million | $5.90 Million | ▼ -421.9% |
| 2004 | 0.20x | $1.62 Million | $7.92 Million | ▲ +234.8% |
| 2003 | -0.15x | $-744.23K | $4.91 Million | ▼ -183.6% |
| 2002 | 0.18x | $823.44K | $4.54 Million | ▲ +259.9% |
| 2001 | 0.05x | $250.27K | $4.97 Million | ▲ +11966.3% |
| 2000 | 0.00x | $2.41K | $5.77 Million | ▼ -99.3% |
| 1997 | 0.06x | $361.21K | $6.20 Million | — |