The Joint Corp (JYNT) — 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. See The Joint Corp (JYNT) 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
The Joint Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for The Joint Corp across 14 annual periods. For the full cash flow conversion analysis, see JYNT cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for The Joint Corp (2012–2025)
Year-by-year debt coverage analysis for The Joint Corp. Check cash flow quality index of The Joint Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $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 | — |