Jowell Global Ltd. (JWEL) — 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. See free cash flow generation of Jowell Global Ltd. 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
Jowell Global Ltd. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Jowell Global Ltd. across 8 annual periods. Also explore JWEL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jowell Global Ltd. (2018–2025)
Year-by-year debt coverage analysis for Jowell Global Ltd.. For market capitalisation and broader financial context, see JWEL market cap overview.
| 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 | — |