Jowell Global Ltd. Cash Flow-to-Debt Ratio
Jowell Global Ltd. cash flow-to-debt ratio. Jowell Global Ltd. (JWEL) has a Cash Flow-to-Debt Ratio of -0.54x as of March 2026, meaning its operating cash flow of $-5.66 Million could theoretically repay -1% of its total liabilities ($10.44 Million) in one year. Check JWEL operating cash flow to net income 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 Jowell Global Ltd. (2018–2025)
Cash flow-to-debt ratio of Jowell Global Ltd. from 2018 to 2025. Historical debt coverage capacity for Jowell Global Ltd. across 8 annual periods. Check cash flow reinvestment rate of Jowell Global Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Jowell Global Ltd. Cash Flow-to-Debt Ratio by Year (2018–2025)
Jowell Global Ltd. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Jowell Global Ltd.. For the full cash flow conversion analysis, see JWEL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-1.53 Million | $10.44 Million | ▼ -265.8% |
| 2024 | 0.09x | $790.18K | $8.93 Million | ▲ +106.6% |
| 2023 | -1.34x | $-13.49 Million | $10.08 Million | ▼ -276.3% |
| 2022 | -0.36x | $-11.99 Million | $33.74 Million | ▲ +62.5% |
| 2021 | -0.95x | $-18.03 Million | $19.04 Million | ▼ -307.8% |
| 2020 | 0.46x | $6.89 Million | $15.12 Million | ▲ +466.3% |
| 2019 | -0.12x | $-856.33K | $6.88 Million | ▼ -494.9% |
| 2018 | 0.03x | $156.92K | $4.98 Million | — |