Coffee Holding Co Inc (JVA) — Cash Flow-to-Debt Ratio
Coffee Holding Co Inc (JVA) has a Cash Flow-to-Debt Ratio of 0.00x as of April 2026, meaning its operating cash flow of $39.55K could theoretically repay 0% of its total liabilities ($10.07 Million) in one year. See Coffee Holding Co Inc (JVA) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Coffee Holding Co Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Coffee Holding Co Inc (1997–2025)
Year-by-year debt coverage analysis for Coffee Holding Co Inc. Check earnings quality score of Coffee Holding Co Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |