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. See how much free cash does Coffee Holding Co Inc generate 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
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 Coffee Holding Co Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 JVA market cap.
| 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 | — |