The Joint Corp Cash Flow-to-Debt Ratio
The Joint Corp cash flow-to-debt ratio. The Joint Corp (JYNT) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $2.19 Million could theoretically repay 0% of its total liabilities ($35.75 Million) in one year. Check The Joint Corp (JYNT) cash earnings ratio 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 The Joint Corp (2012–2025)
Cash flow-to-debt ratio of The Joint Corp from 2012 to 2025. Historical debt coverage capacity for The Joint Corp across 14 annual periods. Check JYNT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Joint Corp Cash Flow-to-Debt Ratio by Year (2012–2025)
The Joint Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for The Joint Corp. For the full cash flow conversion analysis, see JYNT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $1.84 Million | $45.89 Million | ▼ -73.4% |
| 2024 | 0.15x | $9.42 Million | $62.48 Million | ▼ -35.9% |
| 2023 | 0.24x | $14.68 Million | $62.44 Million | ▲ +29.2% |
| 2022 | 0.18x | $11.08 Million | $60.90 Million | ▼ -25.4% |
| 2021 | 0.24x | $13.84 Million | $56.75 Million | ▼ -2.4% |
| 2020 | 0.25x | $11.18 Million | $44.75 Million | ▲ +26.2% |
| 2019 | 0.20x | $7.52 Million | $37.99 Million | ▼ -23.1% |
| 2018 | 0.26x | $5.45 Million | $21.17 Million | ▲ +1877.8% |
| 2017 | 0.01x | $156.44K | $12.01 Million | ▲ +101.2% |
| 2016 | -1.07x | $-10.85 Million | $10.13 Million | ▼ -99.8% |
| 2015 | -0.54x | $-6.80 Million | $12.68 Million | ▼ -1484.1% |
| 2014 | -0.03x | $-437.44K | $12.93 Million | ▼ -188.0% |
| 2013 | 0.04x | $422.22K | $10.99 Million | ▼ -81.9% |
| 2012 | 0.21x | $2.18 Million | $10.24 Million | — |